Q4 2020 Holdings
Filed 2021-02-12 | 116 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.7M | 41,446 | 90.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,594 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,865 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $402.0K | 4,470 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,615 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $133.0K | 1,932 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 119,070 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.3K | 254,824 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,255 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.5K | 355,518 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5K | 80,818 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 110,183 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $3.9K | 132,850 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.5K | 5,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,996 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.6K | 127,110 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 35,246 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.4K | 86,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,439 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 8,804 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.8K | 75,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,572 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 7,632 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 12,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,100 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.4K | 53,440 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.4K | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,728 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.3K | 78,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,740 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 12,604 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 43,746 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.0K | 15,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $987 | 7,075 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $975 | 11,327 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $960 | 6,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $959 | 3,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $943 | 5,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939 | 2,678 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $936 | 12,747 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $924 | 45,175 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $724 | 21,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $705 | 1,513 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $702 | 7,264 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $683 | 13,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $662 | 12,629 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $652 | 7,050 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $633 | 1,878 | 0.0% |