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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $125 | 17,229 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $154 | 97,239 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $203 | 2,906 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $204 | 4,096 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $204 | 7,939 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $209 | 8,262 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $212 | 5,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 3,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215 | 1,227 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $220 | 8,688 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221 | 1,758 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221 | 919 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $221 | 486 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $222 | 8,292 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 1,120 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $228 | 3,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,770 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $238 | 4,329 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $246 | 821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $246 | 2,906 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $252 | 6,590 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $262 | 6,511 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $265 | 2,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 1,888 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284 | 1,559 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $290 | 12,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 5,742 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305 | 2,011 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $307 | 946 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $308 | 2,181 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $308 | 16,464 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $311 | 973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322 | 6,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328 | 603 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $340 | 3,553 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $355 | 13,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 1,339 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $380 | 6,400 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $407 | 6,937 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $416 | 5,959 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $442 | 3,866 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $470 | 21,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 2,660 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $473 | 12,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479 | 1,942 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $485 | 23,075 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $485 | 6,925 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489 | 726 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $505 | 9,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519 | 1,010 | 0.0% |