Q4 2021 Holdings
Filed 2022-02-02 | 119 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $774.0K | 3,842 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 1,326 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $741.0K | 3,549 | 19.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $512.0K | 786 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 2,583 | 9.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $322.0K | 2,050 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 5,062 | 8.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $7.3K | 150,254 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.8K | 70,478 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 92,374 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 84,039 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.2K | 24,937 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2K | 29,075 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 22,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,506 | 0.1% |
| First TR Exchange-Traded FD(FTDS) | ETF | 33733E708 | $3.7K | 74,383 | 0.1% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.5K | 59,288 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 66,610 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 145,669 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4K | 9,076 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 30,741 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2K | 70,768 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.1K | 55,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,859 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.8K | 57,928 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,923 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 53,342 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 54,229 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1K | 12,161 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0K | 68,365 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $1.9K | 86,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,229 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,740 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $886 | 5,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852 | 4,659 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $843 | 12,630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $825 | 5,862 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $815 | 31,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $797 | 15,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $782 | 3,647 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $778 | 29,749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $767 | 3,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $758 | 6,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $742 | 1,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $712 | 4,101 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $705 | 6,833 | 0.0% |