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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431 | 780 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $435 | 12,851 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $452 | 2,825 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $463 | 3,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $482 | 2,480 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $482 | 1,922 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $494 | 4,919 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $509 | 31,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $509 | 6,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $511 | 3,818 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $517 | 1,854 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $520 | 4,876 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $525 | 31,059 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $530 | 25,746 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $544 | 2,541 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $555 | 3,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $565 | 2,277 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $569 | 6,447 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $583 | 879 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $586 | 7,717 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $592 | 1,972 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $596 | 29,198 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $602 | 3,710 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $603 | 15,595 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $606 | 35,694 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $610 | 5,148 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $615 | 16,432 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $618 | 48,934 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620 | 222 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $641 | 1,901 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $659 | 2,413 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $694 | 12,656 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $700 | 2,800 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $703 | 62,810 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $704 | 31,164 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734 | 1,321 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $738 | 15,072 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $829 | 42,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $836 | 2,508 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $862 | 4,062 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $872 | 26,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $949 | 1,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,343 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 4,129 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 9,509 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,759 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.1K | 78,944 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,075 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 12,710 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 6,320 | 0.0% |