Q2 2021 Holdings
Filed 2021-08-06 | 96 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,217 | 63.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $924.0K | 8,961 | 31.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.2K | 155,684 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2K | 110,513 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,779 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,453 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,062 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 14,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,917 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 12,531 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2K | 65,053 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 39,221 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,853 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,735 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,798 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 44,019 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 48,258 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 119,363 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 7,295 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3K | 17,551 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 4,375 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 30,868 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 3,666 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 19,207 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,318 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 54,627 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 15,809 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 14,992 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,606 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 34,689 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9K | 3,965 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 5,192 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7K | 22,496 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,356 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 41,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,928 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 29,816 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 48,258 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 15,091 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 51,633 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 6,796 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,016 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 74,033 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 45,338 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 21,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,639 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 19,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,476 | 0.0% |