Q3 2022 Holdings
Filed 2022-10-27 | 47 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 197,284 | 57.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 156,791 | 39.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758.0K | 7,921 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 2,367 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 237,276 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $19.2K | 598,591 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $9.0K | 68,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0K | 47,972 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.9K | 91,359 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $8.8K | 163,728 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $8.7K | 161,111 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $8.6K | 100,938 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.3K | 95,769 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $8.0K | 237,672 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 57,518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 14,732 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2K | 40,403 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $727 | 3,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $656 | 42,113 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $468 | 36,550 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $455 | 68,800 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $429 | 17,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420 | 1,522 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $321 | 6,785 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $300 | 18,057 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290 | 2,396 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $231 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $204 | 13,073 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $201 | 28,611 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $166 | 2,489 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $165 | 10,868 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $127 | 3,288 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $126 | 4,792 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $94 | 1,303 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $68 | 1,549 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $67 | 5,200 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $58 | 3,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 364 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $20 | 344 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $13 | 557 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $11 | 17,900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8 | 278 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6 | 153 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $6 | 376 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4 | 100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 13,000 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $1 | 63 | 0.0% |