Q1 2021 Holdings
Filed 2021-04-29 | 168 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $583.0K | 2,289 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 3,708 | 18.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.0K | 2,954 | 16.0% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,287 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,078 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 913 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 97,224 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.2K | 307,426 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,094 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3K | 55,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,177 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,183 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.5K | 518,458 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 11,554 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,788 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 45,574 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 23,531 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1K | 63,374 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1K | 29,062 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 40,590 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 59,112 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8K | 129,520 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 35,882 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.7K | 54,453 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,213 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,052 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,797 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.6K | 76,462 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 8,888 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,326 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 25,834 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.3K | 142,014 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2K | 102,115 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,529 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,409 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,566 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 4,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,438 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 22,563 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $922 | 8,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $915 | 25,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $909 | 23,261 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $897 | 16,261 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $891 | 13,851 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $877 | 16,592 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $851 | 48,144 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $844 | 15,380 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $843 | 7,747 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $826 | 5,726 | 0.0% |