Q3 2021 Holdings
Filed 2021-11-12 | 254 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 5,916 | 78.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 30,973 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 59,986 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8K | 152,490 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,645 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.5K | 260,031 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 55,706 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.8K | 114,276 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,586 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4K | 203,498 | 0.3% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0K | 64,559 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8K | 147,992 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 9,218 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,801 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 6,958 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 8,753 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 22,044 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1K | 24,843 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 46,250 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 981 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9K | 37,228 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.8K | 92,455 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,539 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7K | 18,255 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 21,293 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6K | 12,300 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4K | 104,808 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 113,255 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 9,300 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 43,233 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 26,569 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 18,334 | 0.2% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $2.2K | 76,405 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,454 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1K | 17,318 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 8,167 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 62,733 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 104,197 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,376 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,559 | 0.2% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.0K | 77,912 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 11,715 | 0.1% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $1.9K | 83,103 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.9K | 86,788 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,615 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,051 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 2,927 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8K | 2,765 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,468 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,273 | 0.1% |