Q4 2021 Holdings
Filed 2022-02-15 | 92 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,509 | 32.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,539 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,261 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,420 | 20.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,261 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1K | 133,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,356 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.6K | 98,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 1,901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,646 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 14,301 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.0K | 84,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 37,062 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 13,896 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 72,634 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 54,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,518 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 145,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 5,291 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 31,834 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 4,119 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 15,505 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 124,673 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 58,758 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 22,323 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 34,819 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 126,356 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 3,120 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 20,738 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 14,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 14,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 40,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 37,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 32,575 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,272 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9K | 45,938 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.8K | 26,801 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 53,219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,643 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,686 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 50,073 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,573 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 15,702 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,306 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,337 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,767 | 0.0% |