Q4 2021 Holdings
Filed 2022-02-10 | 392 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,321 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,065 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,252 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,302 | 8.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,420 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $878.0K | 6,099 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 9,102 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 14,702 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,586 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $224.0K | 6,840 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $205.0K | 812 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 359 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.3K | 103,809 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.2K | 647,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 177,876 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.7K | 597,889 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.5K | 928,506 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $26.6K | 224,285 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $21.4K | 1,011,247 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.5K | 457,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 51,486 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $17.1K | 672,203 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.8K | 367,597 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.5K | 299,715 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 52,066 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $12.2K | 306,850 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.0K | 521,217 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.7K | 430,456 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 23,578 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 22,523 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4K | 286,214 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 21,210 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.2K | 166,832 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 71,546 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $7.9K | 41,224 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5K | 150,771 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.4K | 139,683 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $7.2K | 166,881 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $6.6K | 79,785 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.5K | 53,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,952 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2K | 53,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 39,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 5,546 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6K | 69,463 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5K | 83,340 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.3K | 107,371 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.1K | 145,469 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 59,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,449 | 0.0% |