Q2 2022 Holdings
Filed 2022-08-03 | 63 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 5,095 | 45.0% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,462 | 21.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.0K | 2,651 | 21.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3K | 101,900 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 111,291 | 1.9% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $16.0K | 853,281 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.5K | 142,795 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.1K | 159,599 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 56,081 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1K | 101,326 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 50,122 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1K | 152,789 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 41,290 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 30,151 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,005 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7K | 38,594 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,947 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $908 | 37,045 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $836 | 21,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780 | 3,038 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $766 | 3,504 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $677 | 5,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $653 | 1,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 29,056 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $530 | 13,107 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $530 | 10,970 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525 | 780 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $458 | 34,140 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $445 | 42,263 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $434 | 31,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429 | 835 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $416 | 16,111 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $376 | 17,867 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 2,488 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $336 | 7,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,218 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $283 | 10,207 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $282 | 1,323 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $266 | 8,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | 116 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $253 | 15,311 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $247 | 27,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 1,689 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $237 | 7,491 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236 | 795 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $231 | 3,727 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $226 | 6,833 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $224 | 7,181 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211 | 1,839 | 0.0% |