Q1 2021 Holdings
Filed 2021-05-12 | 96 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 4,389 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 7,958 | 30.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $208.0K | 21,562 | 15.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $54.2K | 765,011 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $42.8K | 1,127,779 | 3.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $41.6K | 787,594 | 3.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $21.2K | 321,128 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 158,473 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.1K | 95,247 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.5K | 47,971 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,942 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6K | 63,560 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 23,856 | 0.2% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.0K | 18,166 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,621 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,748 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 48,029 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,436 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 4,003 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,533 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1K | 40,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 348 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,061 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967 | 5,884 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 9,117 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $897 | 10,103 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $850 | 10,618 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837 | 3,734 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $763 | 3,690 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $738 | 5,340 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $736 | 10,036 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718 | 4,717 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $713 | 5,946 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $695 | 3,786 | 0.1% |
| General Electric Co | COM | 369604103 | $665 | 50,682 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $630 | 4,779 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613 | 1,682 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $608 | 8,815 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $601 | 9,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600 | 291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 278 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558 | 7,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $550 | 2,112 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $539 | 3,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $523 | 2,471 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $478 | 18,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472 | 8,067 | 0.0% |