Q1 2021 Holdings
Filed 2021-05-14 | 376 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $79 | 480 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $80 | 3,605 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $80 | 247 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $81 | 1,476 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $82 | 567 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $82 | 546 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $82 | 2,526 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $83 | 243 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $84 | 451 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $84 | 2,028 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $85 | 600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $85 | 1,003 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $86 | 912 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $89 | 8,764 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90 | 350 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $93 | 1,455 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $95 | 1,428 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $97 | 446 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $97 | 428 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $99 | 3,039 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $100 | 774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100 | 1,427 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $102 | 3,978 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $103 | 2,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103 | 50 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $104 | 1,915 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $104 | 1,293 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $106 | 932 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $107 | 1,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107 | 572 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $111 | 1,850 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $112 | 1,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $113 | 519 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $113 | 1,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $114 | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $115 | 1,800 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $118 | 1,784 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $126 | 4,460 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $129 | 856 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $130 | 2,466 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $132 | 3,513 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $132 | 6,659 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $135 | 1,798 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $140 | 5,138 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $142 | 3,500 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $147 | 916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $150 | 1,129 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $150 | 5,692 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $151 | 4,701 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $152 | 3,750 | 0.0% |