Q3 2021 Holdings
Filed 2021-11-10 | 93 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,755 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,046 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,435 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,548 | 21.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.9K | 231,634 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.7K | 143,822 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.5K | 114,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,258 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,869 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,984 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 13,958 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 78,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 38,468 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 6,522 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 186,481 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 4,240 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 32,339 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 15,861 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 133,783 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 58,951 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 43,974 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.8K | 47,114 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 29,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,773 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,486 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 35,292 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 22,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,981 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 53,521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 31,549 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 10,799 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.5K | 25,984 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 112,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,470 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 4,692 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 15,461 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4K | 49,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,462 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 19,199 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 10,573 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 101,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,644 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,871 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 17,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,783 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,077 | 0.0% |