Q1 2021 Holdings
Filed 2021-05-11 | 90 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,740 | 61.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 21,214 | 34.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.2K | 204,577 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2K | 110,152 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,310 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,364 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 67,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,406 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6K | 130,524 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 12,767 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,825 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9K | 8,730 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 12,921 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 12,944 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 7,640 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 37,106 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 49,039 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,754 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 46,827 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,403 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 147,975 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,044 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,303 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 37,129 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,305 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 12,787 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 15,233 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 24,080 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 43,303 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 5,790 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 56,328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,779 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 33,826 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.3K | 11,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,082 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 8,195 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 11,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,177 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2K | 9,427 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,663 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,461 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 16,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,786 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,402 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 20,761 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0K | 14,249 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $985 | 13,772 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $913 | 19,607 | 0.0% |