Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 6,297 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 34,372 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 55,661 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9K | 41,721 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 85,135 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 57,412 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 71,132 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0K | 63,823 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.0K | 225,001 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $4.0K | 171,992 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 28,043 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.1K | 45,441 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.2K | 55,174 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 40,459 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 24,618 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.3K | 37,201 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 254,031 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 10,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 33,167 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3K | 52,714 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 40,863 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 99,103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 9,140 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4K | 83,111 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 17,060 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 22,683 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 30,458 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 29,633 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6K | 38,746 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 133,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 54,956 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $4.6K | 427,328 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 78,279 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 14,276 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7K | 93,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 57,805 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7K | 79,945 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 87,095 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.8K | 135,680 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 51,015 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.9K | 116,795 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 53,076 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.0K | 358,448 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 101,095 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 25,603 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.1K | 66,032 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 55,951 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1K | 31,071 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 72,497 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 157,775 | 0.0% |