Q4 2021 Holdings
Filed 2022-03-17 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,480 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,970 | 25.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $875.0K | 21,777 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 6,204 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.0K | 520 | 6.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.3K | 121,488 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4K | 239,030 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.7K | 413,327 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1K | 164,536 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,001 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.4K | 204,475 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3K | 80,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,235 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 49,737 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.4K | 59,705 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.4K | 27,791 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.8K | 198,866 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.6K | 68,352 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.5K | 31,129 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 35,772 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 40,519 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 30,107 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,185 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 37,877 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8K | 45,422 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,886 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 33,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,116 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3K | 26,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,535 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,337 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.1K | 45,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 371 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.0K | 30,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $977 | 5,180 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $968 | 13,287 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $950 | 20,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950 | 3,176 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $791 | 6,817 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $733 | 21,051 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 3,872 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $682 | 11,103 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $654 | 5,575 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $604 | 15,901 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $603 | 17,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 3,759 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $591 | 13,280 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $584 | 14,593 | 0.0% |