Q1 2021 Holdings
Filed 2021-04-28 | 490 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,787 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,338 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 3,530 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $602.0K | 2,386 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $520.0K | 3,635 | 7.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $484.0K | 16,060 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.8K | 218,976 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.5K | 166,507 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.0K | 365,404 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $35.5K | 591,255 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.4K | 366,882 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.2K | 895,516 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 120,145 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.6K | 306,253 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.0K | 286,786 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.6K | 256,361 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 189,645 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.8K | 265,530 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 171,876 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.8K | 323,220 | 0.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10.5K | 202,497 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4K | 119,369 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.1K | 52,286 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 60,682 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4K | 190,067 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8K | 185,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,987 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1K | 85,905 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0K | 63,347 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.7K | 441,956 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 58,376 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 100,544 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 58,660 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0K | 57,186 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 40,025 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 87,130 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 44,464 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 56,519 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.3K | 298,792 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.2K | 62,085 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 112,747 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.0K | 23,335 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,635 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 13,624 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $5.3K | 75,666 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.2K | 73,797 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 51,082 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.1K | 54,428 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 100,102 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 86,991 | 0.1% |