Q2 2022 Holdings
Filed 2022-08-17 | 184 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $282 | 3,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $285 | 63,451 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $288 | 2,597 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $295 | 29,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 1,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $297 | 4,844 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $298 | 1,656 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $299 | 922 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $299 | 7,712 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $303 | 4,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310 | 2,240 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $317 | 1,594 | 0.0% |
| Moelis &co(MC) | CL A | 60786M105 | $317 | 8,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323 | 481 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $328 | 2,672 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $335 | 4,690 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $347 | 9,123 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $347 | 1,370 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $353 | 49,290 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $359 | 1,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $361 | 731 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $364 | 7,200 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $369 | 15,489 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $374 | 9,312 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 1,348 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $376 | 2,036 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $381 | 3,273 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $383 | 4,272 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $385 | 11,614 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $387 | 15,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $391 | 3,600 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $407 | 6,205 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $411 | 1,604 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $417 | 4,914 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $424 | 5,605 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $425 | 1,872 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $428 | 3,806 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $441 | 19,449 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $451 | 2,119 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $452 | 8,324 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $453 | 50,538 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $458 | 9,137 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460 | 6,598 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $463 | 5,536 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $477 | 5,018 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $492 | 1,281 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $497 | 3,053 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $502 | 4,993 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $505 | 455,656 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $508 | 1,652 | 0.0% |