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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.4K | 59,705 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 49,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,235 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3K | 80,081 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.4K | 204,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,001 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1K | 164,536 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.7K | 413,327 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4K | 239,030 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.3K | 121,488 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.0K | 520 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 6,204 | 9.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $875.0K | 21,777 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,970 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,480 | 34.9% |