Q4 2021 Holdings
Filed 2022-01-18 | 134 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 41,438 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,638 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,175 | 14.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 31,735 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,621 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $498.0K | 2,387 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 2,547 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 491 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 109,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 26,415 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.4K | 212,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,542 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 10,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 17,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 12,221 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5K | 52,795 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.0K | 75,603 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.6K | 37,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,037 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 15,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 835 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 33,658 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 6,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,865 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.5K | 117,619 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,656 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.4K | 63,720 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 98,536 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.4K | 15,325 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 51,329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 12,483 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3K | 43,533 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,709 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 8,233 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 8,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,176 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 43,983 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,401 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 30,970 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 5,640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,844 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 18,881 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,632 | 0.0% |