Q2 2021 Holdings
Filed 2021-08-13 | 249 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 19,946 | 64.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.0K | 2,476 | 18.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.9K | 181,150 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 60,465 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 32,836 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,458 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 59,932 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.3K | 107,957 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,594 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4K | 194,873 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,384 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7K | 142,905 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 59,097 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,266 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 9,789 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2K | 7,279 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9K | 23,949 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 7,845 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 43,974 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $2.7K | 92,455 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.7K | 35,999 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,429 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 112,866 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 958 | 0.2% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.6K | 122,668 | 0.2% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $2.5K | 118,146 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.4K | 21,305 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 8,884 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,942 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 110,976 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2K | 95,635 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 9,004 | 0.1% |
| Innovator Etfs TR(UMAY) | S&P 500 ULTRA BF | 45782C292 | $2.2K | 76,405 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 26,704 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1K | 39,388 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 63,031 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,373 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9K | 12,688 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,789 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,263 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 11,891 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7K | 2,803 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 16,350 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7K | 16,229 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 95,874 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 19,517 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.7K | 79,218 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,606 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,090 | 0.1% |