Q3 2021 Holdings
Filed 2021-11-02 | 107 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $48.2K | 2,102,058 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 351,037 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $67.3K | 1,330,066 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.2K | 432,081 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.0K | 18,800 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $368.0K | 11,365 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 174,259 | 89.8% |