Q1 2022 Holdings
Filed 2022-04-29 | 220 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3K | 140,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 20,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,243 | 0.1% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 45,074 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 64,063 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1K | 77,446 | 0.1% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4K | 89,672 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 77,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,664 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,137 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $313.0K | 4,270 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 658 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 7,026 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $632.0K | 4,586 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $722.0K | 3,370 | 10.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $815.0K | 53,526 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,466 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,698 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,523 | 16.7% |