Q1 2022 Holdings
Filed 2022-04-26 | 388 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,390 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,402 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,284 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,797 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $897.0K | 8,969 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $875.0K | 13,204 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $668.0K | 6,113 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $358.0K | 9,703 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 2,509 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 7,133 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,074 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $202.0K | 1,178 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5K | 92,660 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.1K | 698,119 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.3K | 1,161,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 163,912 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $27.5K | 968,879 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.5K | 562,660 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $24.3K | 1,173,107 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.6K | 442,345 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $16.6K | 154,698 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.7K | 320,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 48,899 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.0K | 353,686 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 48,478 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.7K | 444,514 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $11.3K | 294,555 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 24,422 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6K | 308,348 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 21,179 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.1K | 169,372 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 21,708 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 72,736 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.8K | 146,936 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.8K | 324,799 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 256,233 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6K | 155,560 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $7.6K | 49,386 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.6K | 475,085 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $7.1K | 181,976 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 31,737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,013 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.0K | 55,423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 5,493 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.5K | 72,657 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4K | 51,668 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3K | 82,890 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2K | 49,223 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.0K | 105,733 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 27,697 | 0.0% |