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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,921 | 1.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,000 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 96,248 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,459 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,615 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 57,679 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,565 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,123 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 7,944 | 1.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.6K | 130,292 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 64,065 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,236 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,146 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 41,662 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 96,915 | 2.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.3K | 156,095 | 3.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.7K | 242,104 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,443 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,625 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 5,194 | 4.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $45.0K | 14,700 | 33.5% |