Q3 2021 Holdings
Filed 2021-10-21 | 101 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,210 | 29.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 3,718 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 2,357 | 21.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $299.0K | 13,500 | 18.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.3K | 714,086 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 94,742 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 213,853 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 39,526 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,571 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,319 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 19,400 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 33,441 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 33,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 31,744 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.8K | 65,178 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,500 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 80,747 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,933 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 28,021 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 50,850 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 33,430 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 451 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 9,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,069 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 36,627 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 23,560 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24,575 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,350 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,832 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 22,774 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 52,747 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 112,850 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,395 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.0K | 40,226 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,200 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 29,700 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $999 | 7,877 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $994 | 73,323 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $980 | 70,741 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $930 | 13,104 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $916 | 12,538 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $872 | 9,450 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $836 | 12,300 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $830 | 34,438 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $793 | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 2,805 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $747 | 48,349 | 0.0% |