Q4 2021 Holdings
Filed 2022-02-17 | 345 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 14,127 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 42,237 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9K | 5,281 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 17,962 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 7,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 10,519 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1K | 134,898 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 24,364 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 27,615 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 5,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,401 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.4K | 54,636 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 2,501 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 9,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 14,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 65,648 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 58,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,321 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 85,405 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,536 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5K | 36,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 11,698 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 118,721 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.7K | 126,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 33,532 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8K | 287,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 35,933 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0K | 99,878 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1K | 40,214 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2K | 119,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,157 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6.5K | 113,011 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.9K | 178,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 74,904 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8K | 123,703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 16,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 22,577 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 72,825 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $8.4K | 82,793 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 31,955 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.1K | 87,013 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $9.7K | 206,859 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 33,678 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.2K | 192,727 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7K | 40,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,390 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5K | 461,883 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.8K | 201,917 | 0.0% |