Q1 2021 Holdings
Filed 2021-05-18 | 72 holdings | $769.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $508.0K | 1,995 | 66.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $144.0K | 11,108 | 18.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.3K | 765,053 | 6.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 123,795 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 153,829 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 38,370 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 49,992 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 56,237 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 36,640 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,114 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 34,170 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 55,612 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,485 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 29,808 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 27,080 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 466 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 51,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 55,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,862 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 23,187 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 9,500 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 8,250 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 21,360 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 19,860 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 42,850 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,200 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $876 | 18,010 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $866 | 43,002 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $864 | 5,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862 | 3,655 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $751 | 97,760 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $719 | 199,802 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $674 | 48,263 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $658 | 31,400 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $654 | 24,792 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $647 | 16,700 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $636 | 36,040 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $613 | 14,081 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $568 | 12,200 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $552 | 39,488 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $533 | 5,090 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525 | 3,878 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $517 | 700 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $496 | 10,360 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495 | 741 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $459 | 6,038 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $444 | 64,441 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 8,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $434 | 7,900 | 0.1% |