Q1 2022 Holdings
Filed 2022-04-27 | 110 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.6M | 12,781 | 77.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $378.0K | 2,047 | 17.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.2K | 35,681 | 0.2% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $4.7K | 92,712 | 0.2% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $4.5K | 62,817 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7K | 13,796 | 0.2% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $3.6K | 198,950 | 0.2% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $3.6K | 49,425 | 0.2% |
| First TR Exchange-Traded FD(FTXN)A | NASDQ OIL GAS | 33738R845 | $3.3K | 106,073 | 0.2% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $2.6K | 50,597 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.4K | 8,832 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3K | 974 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2K | 17,427 | 0.1% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $2.0K | 18,617 | 0.1% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $1.8K | 25,495 | 0.1% |
| First TR Exchange-Traded FD(QQXT)A | NASDAQ 100 EX | 33733E401 | $1.7K | 22,012 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6K | 14,160 | 0.1% |
| Invesco Exchange Traded FD T(PWV)A | DYNMC LRG VALU | 46137V738 | $1.6K | 32,990 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5K | 7,224 | 0.1% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $1.5K | 57,236 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.5K | 3,839 | 0.1% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $1.4K | 30,652 | 0.1% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.4K | 9,973 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $1.4K | 31,397 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.3K | 20,529 | 0.1% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $1.3K | 23,734 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.3K | 10,458 | 0.1% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $1.2K | 21,395 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.2K | 5,459 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.2K | 7,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 3,553 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.0K | 12,953 | 0.0% |
| First TR Exchng Traded FD VI(FMAR)A | FT CBOE VEST MAR | 33740F599 | $1.0K | 31,263 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $983 | 5,060 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $959 | 5,744 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $881 | 14,798 | 0.0% |
| Indexiq Active ETF TR(MMIN)A | IQ MACKAY INSRED | 45409F843 | $855 | 34,442 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $848 | 3,170 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $837 | 6,449 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $803 | 6,888 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $796 | 10,076 | 0.0% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $721 | 9,225 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $701 | 15,471 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)A | SHS | G0751N103 | $695 | 20,391 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $683 | 14,642 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $663 | 958 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $648 | 1,798 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $644 | 50,322 | 0.0% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $644 | 14,912 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $620 | 6,379 | 0.0% |