Q3 2021 Holdings
Filed 2021-10-28 | 182 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,530 | 32.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $783.0K | 7,008 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $759.0K | 3,451 | 11.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $436.0K | 8,591 | 6.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $417.0K | 16,687 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $383.0K | 665 | 5.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $330.0K | 8,483 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,021 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 699 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 1,488 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,081 | 3.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $43.0K | 10,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 189,147 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7K | 48,135 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1K | 40,725 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.5K | 186,625 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9K | 20,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,901 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.3K | 26,989 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.1K | 33,134 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 76,697 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.9K | 36,584 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.8K | 65,999 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,043 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.8K | 82,267 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,725 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5K | 42,408 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,688 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.1K | 66,910 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,078 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 12,571 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 34,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,908 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 10,996 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.3K | 31,828 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,016 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 52,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 381 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 10,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,572 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,554 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,303 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 41,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,399 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,062 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $986 | 11,022 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $881 | 2,196 | 0.0% |