Q2 2022 Holdings
Filed 2022-07-18 | 112 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,295 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 16,716 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 3,152 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 2,047 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $322.0K | 8,077 | 8.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 7,041 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,350 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 92,808 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.6K | 63,456 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 49,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,791 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.0K | 203,295 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.5K | 107,659 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 46,976 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 937 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 8,832 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 18,586 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 25,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,977 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.6K | 22,012 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.5K | 58,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,332 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 32,990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,913 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 39,927 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 25,215 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 9,365 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 30,397 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 18,843 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,593 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,555 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,523 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 20,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,419 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 22,614 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970 | 3,553 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $942 | 31,263 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $887 | 14,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820 | 5,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 4,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $814 | 5,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $811 | 3,172 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767 | 4,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 6,675 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $725 | 6,888 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $706 | 6,005 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $662 | 27,280 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $660 | 9,165 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $658 | 20,391 | 0.0% |