Q4 2021 Holdings
Filed 2022-01-21 | 77 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,892 | 32.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $662.0K | 2,639 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 3,566 | 14.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $430.0K | 5,015 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 6,085 | 11.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $232.0K | 920 | 6.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.0K | 201,247 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $9.2K | 76,601 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.1K | 394,767 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $7.5K | 101,082 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.3K | 118,389 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3K | 276,475 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.1K | 154,973 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 34,117 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $4.4K | 172,719 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8K | 74,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,441 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.6K | 178,555 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.5K | 30,971 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.0K | 53,829 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 52,433 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $2.3K | 39,249 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.1K | 21,359 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 29,689 | 0.1% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $2.0K | 77,819 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9K | 7,794 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 27,087 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 57,832 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 37,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 2,464 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $820 | 35,558 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $780 | 38,987 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $706 | 11,350 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $655 | 9,137 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $589 | 1,640 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $542 | 1,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $524 | 4,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 8,323 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $490 | 3,715 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $476 | 1,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $465 | 4,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $462 | 1,113 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $458 | 7,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $444 | 9,207 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $430 | 6,844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $412 | 2,849 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $407 | 2,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 6,770 | 0.0% |