Q1 2021 Holdings
Filed 2021-04-28 | 24 holdings | $332.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 507 | 72.6% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $13.0K | 190,728 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3K | 95,134 | 3.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.0K | 158,564 | 3.3% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $10.4K | 494,153 | 3.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.5K | 153,159 | 2.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4K | 282,163 | 1.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.2K | 155,727 | 1.9% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $6.1K | 373,595 | 1.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.9K | 89,391 | 1.8% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.0K | 42,214 | 1.5% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.2K | 122,685 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,089 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $775 | 15,183 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $674 | 9,520 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673 | 12,060 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $575 | 11,320 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $573 | 5,726 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $528 | 16,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $338 | 2,764 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $333 | 32,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 1,061 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 1,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 303 | 0.1% |