Q1 2022 Holdings
Filed 2022-04-18 | 71 holdings | $134.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $45.0K | 14,700 | 33.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 5,194 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,625 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,443 | 3.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.7K | 242,104 | 3.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.3K | 156,095 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 96,915 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 41,662 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,146 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,236 | 2.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 64,065 | 2.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.6K | 130,292 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 7,944 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,123 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,565 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 57,679 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,615 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,459 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 96,248 | 1.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,000 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,921 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,751 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,996 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 20,660 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 22,935 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,819 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 24,025 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 24,771 | 0.9% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.1K | 53,231 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,826 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,757 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $973 | 17,643 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $961 | 7,005 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 18,616 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $861 | 18,184 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $806 | 11,716 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $804 | 10,920 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $739 | 15,154 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $570 | 22,290 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $568 | 10,720 | 0.4% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $557 | 9,277 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $539 | 31,865 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $446 | 21,668 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $393 | 2,350 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $382 | 29,365 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 2,136 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $361 | 7,370 | 0.3% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $348 | 40,725 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $346 | 7,330 | 0.3% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $340 | 18,800 | 0.3% |