Q3 2021 Holdings
Filed 2021-10-21 | 117 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.5M | 40,840 | 91.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,295 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534.0K | 3,080 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $332.0K | 4,870 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.0K | 3,500 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,167 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.0K | 300,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 116,581 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,252 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3K | 263,501 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.0K | 320,985 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.3K | 206,859 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 98,770 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $3.8K | 130,394 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2K | 42,569 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 3,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 35,782 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $2.3K | 47,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,409 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.3K | 82,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 771 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0K | 74,255 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 7,959 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,620 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.7K | 64,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 14,800 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 6,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,285 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 60,314 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.2K | 78,944 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 4,716 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 6,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,370 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,575 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 10,214 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.0K | 51,188 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $952 | 24,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831 | 2,126 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $799 | 9,447 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $797 | 44,206 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $783 | 67,405 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $774 | 2,960 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $762 | 15,072 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $728 | 4,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $627 | 1,960 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $620 | 8,146 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $586 | 13,985 | 0.0% |