Q2 2021 Holdings
Filed 2021-08-03 | 117 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8K | 134,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,908 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $3.8K | 129,674 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 107,519 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.2K | 324,044 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5K | 73,352 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9K | 263,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,236 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.1K | 252,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 114,325 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,380 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $355.0K | 3,932 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,574 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $388.0K | 4,870 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $608.0K | 3,117 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 1,568 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.1M | 41,160 | 89.5% |