Q1 2022 Holdings
Filed 2022-04-21 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.0K | 5,467 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 2,948 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 5,283 | 17.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $227.0K | 7,801 | 13.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0K | 223,968 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.3K | 363,550 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.0K | 414,182 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.8K | 111,164 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.3K | 460,745 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.1K | 99,598 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.3K | 82,979 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.1K | 117,208 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 101,931 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 104,664 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,442 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.5K | 115,550 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 68,919 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.9K | 56,379 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.8K | 163,223 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 46,938 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 30,732 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.4K | 44,485 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.2K | 42,335 | 0.1% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $1.8K | 78,538 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 29,604 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.5K | 27,337 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 43,755 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 23,959 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,247 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $843 | 11,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 2,495 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $766 | 39,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756 | 232 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $741 | 29,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 8,163 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $633 | 14,087 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $560 | 25,587 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $551 | 7,800 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $542 | 7,562 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $534 | 6,501 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $521 | 21,574 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $518 | 15,234 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $471 | 23,477 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $447 | 10,594 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $444 | 1,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $429 | 2,632 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $425 | 2,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $411 | 2,759 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $403 | 6,844 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $392 | 3,375 | 0.0% |