Q2 2022 Holdings
Filed 2022-07-15 | 82 holdings | $74.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 21,089 | 8.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.8K | 139,284 | 7.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 89,297 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 14,414 | 4.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.9K | 82,380 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 20,652 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,811 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 16,593 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,889 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 19,172 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 55,400 | 2.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.7K | 18,887 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,758 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,720 | 2.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 16,973 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 20,458 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4K | 10,590 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,618 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,001 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $979 | 4,497 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $952 | 20,540 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939 | 431 | 1.3% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $871 | 33,954 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843 | 2,224 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $805 | 2,994 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $804 | 4,750 | 1.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $774 | 6,365 | 1.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $754 | 51,098 | 1.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $739 | 31,572 | 1.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $705 | 14,648 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $675 | 11,159 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $657 | 19,567 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $655 | 8,617 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $652 | 11,536 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,503 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $628 | 4,379 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $624 | 2,758 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 6,426 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $587 | 4,296 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $577 | 10,662 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $566 | 1,173 | 0.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $464 | 3,945 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $429 | 6,125 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423 | 1,934 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 2,484 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $388 | 3,394 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362 | 3,913 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $352 | 13,641 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $350 | 3,723 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 1,936 | 0.5% |