Q2 2021 Holdings
Filed 2021-07-29 | 123 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $680.0K | 2,840 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 5,892 | 14.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $617.0K | 12,950 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,168 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $452.0K | 626 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.0K | 2,195 | 9.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $403.0K | 6,674 | 9.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $362.0K | 2,050 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 5,395 | 6.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 97,051 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 88,418 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $4.4K | 99,193 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.6K | 63,753 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 27,023 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4K | 68,285 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.4K | 20,847 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 62,914 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 18,493 | 0.1% |
| First TR Exchange-Traded FD(FTDS) | ETF | 33733E708 | $3.0K | 62,908 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.0K | 23,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,338 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $2.9K | 37,779 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,983 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8K | 8,691 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 117,242 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.7K | 113,669 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.6K | 50,604 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,656 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6K | 63,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,700 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 12,200 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.9K | 23,934 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $1.9K | 89,070 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 16,240 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.8K | 64,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 2,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847 | 15,121 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $825 | 4,696 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815 | 325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 4,774 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $758 | 3,646 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $757 | 12,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $744 | 13,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $739 | 18,875 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $704 | 28,258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615 | 4,559 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $552 | 1,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $546 | 8,738 | 0.0% |