Q3 2021 Holdings
Filed 2021-10-08 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $580.0K | 10,556 | 48.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $289.0K | 7,425 | 24.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $209.0K | 920 | 17.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $10.5K | 94,685 | 0.9% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.3K | 91,143 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8K | 90,870 | 0.6% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $6.6K | 156,418 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.4K | 239,244 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.2K | 43,770 | 0.4% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $5.2K | 54,056 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.0K | 240,671 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8K | 18,662 | 0.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $4.5K | 173,811 | 0.4% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.3K | 153,034 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3K | 178,209 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 77,918 | 0.3% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.7K | 178,772 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.0K | 53,333 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 53,161 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8K | 67,538 | 0.2% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $2.5K | 44,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,449 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 30,406 | 0.2% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $1.9K | 78,631 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.4K | 43,492 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 57,832 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 14,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975 | 2,271 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $794 | 39,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 2,464 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $656 | 2,245 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $622 | 11,119 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556 | 2,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542 | 165 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $530 | 26,274 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $474 | 732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 7,873 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $458 | 7,900 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $457 | 4,431 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $456 | 3,715 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $452 | 3,379 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $440 | 1,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426 | 4,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422 | 158 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $421 | 2,912 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409 | 2,133 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $396 | 1,311 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $391 | 5,295 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $390 | 6,512 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $388 | 29,470 | 0.0% |