Q3 2021 Holdings
Filed 2021-11-12 | 173 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 3,714 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $400.0K | 1,817 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 1,378 | 17.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $304.0K | 2,752 | 16.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $253.0K | 5,135 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 89,485 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2K | 352,919 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,099 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,583 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 93,973 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 61,036 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 47,177 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 55,101 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,387 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 10,373 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 24,509 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,400 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.2K | 103,062 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 29,988 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.2K | 472,760 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 27,213 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.9K | 127,458 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8K | 55,541 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,725 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.6K | 53,998 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,637 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 32,834 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,332 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,285 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 8,678 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 21,412 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,850 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.2K | 134,144 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,615 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2K | 98,592 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,641 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 46,940 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 24,232 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 4,127 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,273 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,641 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 18,537 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 22,194 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 9,208 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $992 | 18,533 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $962 | 17,482 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $906 | 2,530 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $893 | 8,458 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $886 | 15,448 | 0.0% |