Q1 2022 Holdings
Filed 2022-05-09 | 83 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,158 | 43.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 14,585 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 4,400 | 11.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 158,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 44,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,656 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,817 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.5K | 90,991 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7K | 69,957 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 36,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,610 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 14,161 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 9,944 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,761 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 4,308 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 85,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 43,395 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 16,851 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 37,776 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.0K | 28,180 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 101,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 44,036 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 67,652 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 29,309 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 13,478 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 17,354 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 31,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,841 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 23,561 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,754 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 22,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 11,217 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 39,287 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,854 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 24,354 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 34,609 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,631 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.4K | 18,660 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 13,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,966 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 28,783 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 9,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,036 | 0.0% |