Q1 2022 Holdings
Filed 2022-05-16 | 128 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.7M | 41,038 | 92.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0K | 3,252 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 3,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,216 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 1,415 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 124,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,934 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.7K | 230,132 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,021 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 93,913 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9K | 293,256 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6K | 265,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,391 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.3K | 172,500 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 38,739 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $3.0K | 121,173 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.8K | 109,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,072 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 19,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,591 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 38,121 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1K | 73,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,120 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $1.6K | 33,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,623 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.4K | 56,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 6,271 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 6,320 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 12,710 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,075 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.1K | 78,944 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,759 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 9,509 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 4,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $949 | 1,926 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $872 | 26,923 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $862 | 4,062 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $836 | 2,508 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $829 | 42,700 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $738 | 15,072 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734 | 1,321 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $704 | 31,164 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $703 | 62,810 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $700 | 2,800 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $694 | 12,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $659 | 2,413 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $641 | 1,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620 | 222 | 0.0% |