Q1 2022 Holdings
Filed 2022-04-18 | 123 holdings | $3.3M | 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 | $924.0K | 8,497 | 27.8% |
| Boeing Co(BA) | COM | 097023105 | $875.0K | 4,570 | 26.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $479.0K | 7,220 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 700 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 2,682 | 8.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $283.0K | 5,859 | 8.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.1K | 618,020 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.2K | 158,207 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 255,087 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 97,727 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 59,219 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.4K | 63,599 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 37,160 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 82,425 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 33,348 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.9K | 83,692 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 31,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,769 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,032 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 8,558 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 29,219 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 21,321 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 41,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 22,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,733 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 125,550 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,902 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 47,229 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 26,209 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 24,982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 21,707 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 24,546 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 7,700 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 24,263 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.1K | 45,652 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,540 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 11,779 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 56,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 22,549 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 10,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 26,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $976 | 7,326 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $976 | 89,738 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $973 | 8,850 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $948 | 9,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852 | 2,763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $822 | 24,500 | 0.0% |