Q2 2021 Holdings
Filed 2021-07-20 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 2,507 | 33.4% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 2,025 | 28.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.0K | 4,018 | 22.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $153.0K | 11,800 | 9.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.4K | 664,082 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 119,206 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 134,509 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,647 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 17,150 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 19,100 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 34,159 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,114 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.7K | 64,917 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,242 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 29,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,085 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,850 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 22,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,159 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 54,525 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 23,703 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 39,230 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,832 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24,034 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 9,300 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 7,124 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 8,511 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,381 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 51,146 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,756 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,200 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $997 | 38,433 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $974 | 91,660 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $928 | 5,600 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $852 | 59,631 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $805 | 10,938 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $803 | 33,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803 | 12,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 2,755 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $724 | 27,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $706 | 8,460 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $670 | 23,954 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $640 | 13,724 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $634 | 34,912 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625 | 15,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $603 | 10,429 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $591 | 37,042 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $552 | 1,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $544 | 10,094 | 0.0% |