Q4 2021 Holdings
Filed 2022-01-18 | 109 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $802.0K | 3,985 | 35.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 2,718 | 17.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $265.0K | 4,068 | 11.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $234.0K | 2,479 | 10.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $233.0K | 10,200 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,807 | 9.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.5K | 713,716 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 87,674 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 45,279 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 58,675 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 131,306 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,521 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 6,100 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 33,354 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,733 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 84,267 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.8K | 65,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,969 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 28,595 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 28,113 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 453 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,832 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 36,578 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 43,051 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 23,690 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24,524 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,601 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 27,690 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,850 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,900 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 22,942 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,563 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 11,727 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 130,250 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 52,419 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 34,899 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.0K | 40,516 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 15,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $969 | 12,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 2,755 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $899 | 66,436 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $889 | 8,850 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $874 | 9,253 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $872 | 10,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867 | 14,166 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $840 | 7,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $840 | 24,601 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $797 | 34,562 | 0.0% |