Q2 2022 Holdings
Filed 2022-07-27 | 92 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,089 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.0K | 2,380 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,941 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 438 | 19.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2K | 150,739 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.7K | 91,932 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.3K | 237,252 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.2K | 133,807 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1K | 106,400 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 130,874 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9K | 48,315 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.5K | 71,666 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 75,911 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 60,745 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9K | 8,380 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.9K | 36,752 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 68,074 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7K | 50,972 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.5K | 29,728 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4K | 42,414 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 31,520 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,135 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8K | 6,802 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 39,505 | 0.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7K | 111,104 | 0.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4K | 87,292 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4K | 21,521 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 27,856 | 0.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.2K | 22,578 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 23,036 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 43,603 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19,476 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.1K | 43,359 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 27,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,979 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0K | 6,833 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,098 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.0K | 29,673 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $911 | 22,097 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $896 | 5,376 | 0.1% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $867 | 23,445 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $831 | 5,776 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $797 | 3,735 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $789 | 9,218 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $767 | 29,789 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $729 | 7,356 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $707 | 2,362 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $665 | 61,221 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 4,579 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $645 | 7,073 | 0.1% |