Q3 2021 Holdings
Filed 2021-10-28 | 124 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $742.0K | 3,372 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 6,275 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 1,239 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.0K | 673 | 11.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $467.0K | 7,969 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $431.0K | 2,485 | 10.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $359.0K | 2,050 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 5,322 | 7.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 84,346 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $4.1K | 92,165 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 76,782 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 26,509 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 63,918 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.3K | 21,131 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 18,985 | 0.1% |
| First TR Exchange-Traded FD(FTDS) | ETF | 33733E708 | $3.1K | 66,353 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.1K | 54,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,579 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.0K | 127,979 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 27,245 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8K | 68,250 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 50,525 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 59,426 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.7K | 21,664 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7K | 8,072 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $2.6K | 39,976 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 108,688 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.6K | 38,771 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.6K | 51,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,738 | 0.1% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.4K | 42,494 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9K | 67,931 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 16,164 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8K | 11,240 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $1.8K | 82,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 493 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $922 | 2,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896 | 336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 15,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $837 | 19,471 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $825 | 4,877 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $773 | 13,816 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $769 | 12,630 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739 | 3,569 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $682 | 29,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $664 | 3,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $593 | 5,023 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $569 | 6,617 | 0.0% |