Q1 2022 Holdings
Filed 2023-11-17 | 109 holdings | $103.7M | 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 | $8.0M | 22,071 | 7.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.6M | 77,364 | 6.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.5M | 156,573 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 24,538 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,694 | 3.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.0M | 40,443 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 33,387 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 16,503 | 2.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6M | 9,186 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,178 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 32,212 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,595 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 672 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,004 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,205 | 1.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 32,727 | 1.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 8,732 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,063 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 27,462 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,240 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,336 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 24,191 | 1.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 21,528 | 1.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1M | 23,540 | 1.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1M | 17,544 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.1M | 46,974 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,272 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 15,604 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $989.5K | 6,644 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $973.1K | 903 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $972.6K | 57,516 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $947.9K | 18,857 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.5K | 2,084 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $940.3K | 15,796 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $888.2K | 13,239 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $841.3K | 6,956 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $805.9K | 4,789 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $800.1K | 2,932 | 0.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $771.2K | 8,239 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $771.1K | 20,123 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $766.7K | 27,800 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $757.5K | 8,593 | 0.7% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $750.2K | 9,320 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $748.7K | 5,211 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $737.3K | 13,895 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $693.8K | 8,872 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $693.7K | 15,110 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679.6K | 1,505 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $669.4K | 7,053 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $606.8K | 10,158 | 0.6% |