Q1 2022 Holdings
Filed 2022-05-16 | 311 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,898 | 74.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 6,409 | 18.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1K | 99,128 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3K | 127,982 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,140 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.5K | 120,674 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3K | 113,318 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3K | 125,436 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.1K | 102,516 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0K | 52,558 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.5K | 183,723 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,150 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.4K | 75,070 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,742 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 17,683 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.0K | 98,765 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,792 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,692 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,140 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 28,584 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.4K | 69,699 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 20,592 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,537 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 25,432 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.2K | 63,644 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,127 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,508 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 18,375 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,185 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 20,986 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1K | 53,632 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0K | 20,332 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952 | 292 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $951 | 24,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $918 | 2,080 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $912 | 20,740 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $868 | 43,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $854 | 2,855 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $845 | 4,189 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $838 | 10,800 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $833 | 43,799 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $825 | 64,732 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $795 | 39,758 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $778 | 30,466 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $761 | 101,181 | 0.0% |