Q1 2022 Holdings
Filed 2022-04-18 | 104 holdings | $986.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,147 | 40.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 444 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,903 | 21.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4K | 150,257 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.5K | 92,773 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8K | 138,271 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.7K | 124,019 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.1K | 209,191 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 102,009 | 0.5% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.7K | 79,923 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 42,162 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 63,586 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6K | 61,161 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.5K | 46,487 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5K | 7,353 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2K | 67,320 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 61,071 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.5K | 29,816 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 31,694 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4K | 6,960 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.4K | 23,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,427 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 44,857 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.8K | 23,677 | 0.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7K | 101,802 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.6K | 52,368 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5K | 28,089 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4K | 7,981 | 0.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.4K | 21,692 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.4K | 31,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,045 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2K | 38,575 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,769 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 3,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,118 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,888 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $998 | 75,116 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $974 | 2,345 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $947 | 20,651 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $936 | 8,451 | 0.1% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $934 | 24,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $903 | 5,397 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $888 | 9,760 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886 | 5,801 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $835 | 30,141 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $747 | 4,587 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $744 | 11,341 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $722 | 37,473 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651 | 234 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $626 | 13,990 | 0.1% |