Q1 2022 Holdings
Filed 2022-04-18 | 82 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 19,782 | 33.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $931.0K | 28,891 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 1,174 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 1,025 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,261 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 35,949 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2K | 187,451 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1K | 43,671 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,321 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9K | 49,463 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8K | 109,933 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.5K | 72,023 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 181,400 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 90,704 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.3K | 54,242 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.5K | 142,808 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.4K | 152,061 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4K | 154,318 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.2K | 38,830 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1K | 82,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,159 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.5K | 41,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,128 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.0K | 25,020 | 0.1% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $3.0K | 42,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,146 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6K | 44,288 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.5K | 59,646 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5K | 32,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,505 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 16,119 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 39,404 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 24,701 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 4,822 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5K | 36,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 6,118 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.4K | 48,340 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.4K | 20,925 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 58,341 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 14,904 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 2,709 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,938 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,033 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 20,989 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 11,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 6,736 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $904 | 6,558 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $866 | 2,951 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $812 | 3,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $792 | 1,341 | 0.0% |