Q4 2020 Holdings
Filed 2021-02-02 | 28 holdings | $615.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.0K | 522 | 42.4% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,176 | 40.9% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $13.6K | 208,740 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9K | 100,617 | 2.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.1K | 162,718 | 1.6% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $10.0K | 494,467 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 26,687 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.3K | 150,073 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4K | 307,540 | 1.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.4K | 167,577 | 1.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $6.2K | 89,894 | 1.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $5.5K | 401,341 | 0.9% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.4K | 45,967 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,542 | 0.2% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.1K | 145,308 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,283 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $947 | 32,005 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $834 | 12,354 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $816 | 8,151 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $773 | 15,020 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $631 | 12,414 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $510 | 15,995 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 12,060 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $325 | 6,829 | 0.1% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $323 | 10,744 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $287 | 1,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 1,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257 | 79 | 0.0% |