Q2 2022 Holdings
Filed 2022-07-25 | 127 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,490 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,197 | 20.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $463.0K | 11,620 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.0K | 3,581 | 7.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $277.0K | 11,553 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 600 | 4.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.4K | 537,197 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.4K | 166,826 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8K | 53,396 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 103,178 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 41,625 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 239,742 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,442 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 40,395 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 79,737 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 29,727 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 26,179 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,006 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,857 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 62,099 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.4K | 82,000 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 26,219 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,411 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,740 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,485 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 123,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,850 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24,889 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,300 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 24,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,336 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 102,093 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 23,806 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $999 | 26,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $993 | 29,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $989 | 73,665 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $987 | 25,149 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $963 | 10,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $960 | 9,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958 | 10,503 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $958 | 42,132 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $928 | 53,839 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $921 | 16,900 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $917 | 23,423 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $903 | 33,738 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $896 | 43,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871 | 3,390 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $863 | 55,418 | 0.0% |