Q4 2021 Holdings
Filed 2022-01-24 | 208 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,493 | 39.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $724.0K | 6,056 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $529.0K | 2,628 | 7.9% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $507.0K | 10,024 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 783 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 6,115 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 626 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $338.0K | 1,618 | 5.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $322.0K | 7,970 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 100 | 3.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $39.0K | 10,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 180,330 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9K | 58,428 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2K | 43,886 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.7K | 237,040 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2K | 22,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,916 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6K | 108,245 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 97,628 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 11,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 28,813 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.8K | 36,563 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,573 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,194 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 13,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,897 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2K | 93,431 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1K | 11,974 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 13,045 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7K | 25,514 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 20,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,762 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,788 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6K | 36,048 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 33,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,067 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 13,465 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 401 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,065 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.3K | 66,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,024 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,955 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,347 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 17,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,739 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 44,162 | 0.0% |