Q4 2021 Holdings
Filed 2022-02-02 | 190 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 3,716 | 26.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $356.0K | 4,621 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,718 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 3,446 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 942 | 10.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $144.0K | 10,069 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 88,346 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.6K | 374,983 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,227 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,126 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 73,028 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 57,843 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0K | 96,247 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 5,879 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 24,664 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,603 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,439 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.5K | 112,172 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 29,277 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 10,541 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4K | 129,809 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,239 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,421 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 54,284 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9K | 83,705 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,303 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.7K | 55,486 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 31,753 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,014 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 9,247 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.5K | 348,700 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 30,662 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 24,552 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 67,165 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,535 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,295 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,171 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2K | 99,729 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,417 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,235 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.2K | 128,391 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,832 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,805 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6,728 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1K | 17,550 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,239 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,789 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 21,529 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 21,109 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $933 | 50,553 | 0.0% |