Q2 2021 Holdings
Filed 2021-08-03 | 117 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.1M | 41,160 | 89.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 1,568 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $608.0K | 3,117 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $388.0K | 4,870 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,574 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $355.0K | 3,932 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,380 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 114,325 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.1K | 252,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,236 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9K | 263,201 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5K | 73,352 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.2K | 324,044 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 107,519 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $3.8K | 129,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,908 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8K | 134,602 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,867 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.6K | 91,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 34,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 41,406 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 8,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,572 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1K | 74,970 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 12,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 4,620 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,103 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.7K | 64,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,607 | 0.0% |
| Blackstone Group Inc(BX)Put | COM | 09260D107 | $1.4K | 14,400 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 12,180 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.3K | 78,944 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 6,720 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 2,978 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 12,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,587 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 12,747 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,275 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.1K | 52,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,613 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $986 | 24,214 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $902 | 5,133 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $889 | 17,459 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $767 | 6,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $746 | 1,477 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $745 | 39,253 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $708 | 12,405 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684 | 2,321 | 0.0% |