Q4 2020 Holdings
Filed 2021-02-19 | 90 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,430 | 95.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $45.6K | 672,177 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.0K | 984,315 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $33.8K | 623,836 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $21.9K | 311,968 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 158,877 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.0K | 103,834 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.4K | 47,146 | 0.1% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.1K | 19,271 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 23,761 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 34,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,912 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 10,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,602 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 3,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 24,661 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $992 | 8,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $971 | 311 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $914 | 2,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894 | 3,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893 | 5,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $843 | 9,034 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $824 | 11,363 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $812 | 10,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $788 | 3,724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767 | 9,456 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $729 | 12,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 5,146 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $709 | 5,521 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $709 | 4,779 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $675 | 10,907 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661 | 3,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $645 | 5,930 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $641 | 41,825 | 0.0% |
| General Electric Co | COM | 369604103 | $595 | 50,503 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $586 | 3,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583 | 1,538 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $568 | 20,394 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $560 | 5,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $542 | 2,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511 | 294 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $505 | 3,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $500 | 3,354 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $479 | 12,141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473 | 271 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466 | 4,242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $462 | 8,062 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $442 | 18,916 | 0.0% |