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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $61 | 14,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $87 | 900 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $95 | 12,620 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $103 | 13,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $204 | 1,445 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210 | 969 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 1,080 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $230 | 3,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 2,265 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $239 | 750 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $246 | 2,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253 | 4,524 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $259 | 2,312 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $259 | 2,585 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $260 | 21,635 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $269 | 2,568 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270 | 990 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $271 | 3,560 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $271 | 20,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $281 | 2,825 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $285 | 3,729 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $288 | 3,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $309 | 2,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $318 | 1,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $326 | 2,108 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $330 | 1,156 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $335 | 6,986 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $337 | 21,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347 | 5,539 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $350 | 2,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352 | 14,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358 | 2,303 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $362 | 10,900 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $370 | 22,742 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $371 | 1,166 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $372 | 1,523 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $390 | 34,150 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $397 | 3,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $397 | 1,810 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $402 | 2,528 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $402 | 2,715 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $415 | 2,931 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $423 | 1,653 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $424 | 1,381 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $426 | 30,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427 | 170 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $427 | 1,550 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $446 | 30,000 | 0.0% |