Q2 2022 Holdings
Filed 2022-08-03 | 56 holdings | $758.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.0K | 3,400 | 47.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 4,132 | 41.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.2K | 317,149 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.8K | 365,476 | 1.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.1K | 478,148 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.9K | 110,571 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8K | 35,294 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 108,748 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.0K | 184,369 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 68,973 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 104,215 | 0.4% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.3K | 50,443 | 0.3% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.0K | 46,196 | 0.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.0K | 52,302 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,201 | 0.3% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.4K | 28,395 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 22,159 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $924 | 33,566 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $848 | 2,247 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $766 | 18,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699 | 8,163 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $693 | 14,580 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $642 | 26,196 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $639 | 11,304 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $628 | 33,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 2,290 | 0.1% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $584 | 29,557 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $581 | 1,204 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $544 | 16,824 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $470 | 23,054 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $455 | 10,594 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $435 | 23,477 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $433 | 7,800 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $432 | 12,890 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $379 | 5,317 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $373 | 7,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 2,528 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $341 | 15,014 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $328 | 16,981 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $318 | 3,375 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $303 | 6,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292 | 2,728 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $282 | 6,746 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $275 | 5,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258 | 9,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,033 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $229 | 10,170 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $228 | 4,254 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $223 | 2,601 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $219 | 4,334 | 0.0% |