Q3 2021 Holdings
Filed 2021-10-08 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $131 | 16,353 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $204 | 19,600 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $205 | 2,850 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211 | 1,462 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $220 | 3,570 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $226 | 5,762 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $231 | 3,400 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $235 | 2,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 2,322 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $237 | 1,006 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $240 | 2,301 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $249 | 9,116 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $262 | 5,750 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $268 | 1,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 6,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 5,111 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $276 | 11,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $293 | 6,400 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $329 | 5,802 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $335 | 1,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,406 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $352 | 6,146 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $360 | 2,096 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $384 | 1,939 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $386 | 6,844 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $388 | 29,470 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $390 | 6,512 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $391 | 5,295 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $396 | 1,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409 | 2,133 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $421 | 2,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422 | 158 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426 | 4,363 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $440 | 1,835 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $452 | 3,379 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $456 | 3,715 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $457 | 4,431 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $458 | 7,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 7,873 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $474 | 732 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $530 | 26,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542 | 165 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556 | 2,683 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $622 | 11,119 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $656 | 2,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 2,464 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $794 | 39,374 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975 | 2,271 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 14,189 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 57,832 | 0.1% |