Q3 2021 Holdings
Filed 2021-11-12 | 1049 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 8,832 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 3,727 | 16.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $190.0K | 21,614 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $172.0K | 783 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.0K | 306 | 5.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $120.0K | 1,386 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.0K | 201 | 4.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $113.0K | 4,526 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.0K | 442 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,010 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $66.9K | 894,583 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $51.6K | 1,316,721 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $51.1K | 953,416 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 1,053 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $44.0K | 910 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.0K | 738 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 968 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1K | 238,763 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0K | 53 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $13.9K | 217,410 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.0K | 125 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10.0K | 945 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.0K | 96 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.3K | 50,955 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,121 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.6K | 99,029 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.1K | 78,626 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0K | 45 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,335 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 5,898 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 25,594 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2K | 70,515 | 0.1% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.9K | 16,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 529 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,878 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,040 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 48,787 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 10,303 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,193 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,901 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,218 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $988 | 4,449 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $957 | 8,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928 | 347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911 | 3,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $906 | 9,558 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $902 | 10,575 | 0.0% |