Q3 2021 Holdings
Filed 2021-10-19 | 102 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 39,159 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $716.0K | 3,256 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $602.0K | 8,291 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 3,902 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 531 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,760 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 27,127 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.6K | 135,420 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 125,328 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 12,421 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 52,717 | 0.2% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.9K | 216,580 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,489 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,145 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 101,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,813 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.1K | 36,470 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 66,138 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 40,183 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,036 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8K | 58,808 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 17,647 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 21,005 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 15,833 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 113,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,644 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,016 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 11,647 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 20,341 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 15,887 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.7K | 29,658 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 60,273 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,080 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.4K | 33,049 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,284 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,345 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 53,159 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9K | 5,800 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 39,453 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,782 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 30,498 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 20,061 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.5K | 49,548 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,642 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 26,904 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 33,084 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 6,083 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.2K | 9,096 | 0.0% |