Q2 2021 Holdings
Filed 2021-08-12 | 103 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 4,432 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 8,610 | 31.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $224.0K | 21,608 | 15.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $62.8K | 831,756 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48.5K | 1,220,535 | 3.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $47.6K | 887,082 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 200,297 | 1.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $13.0K | 190,779 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.0K | 48,532 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,592 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.4K | 81,963 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.6K | 79,609 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,412 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,405 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 6,104 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 25,479 | 0.2% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.0K | 16,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 515 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.7K | 54,585 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,745 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,083 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,864 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,713 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $998 | 10,070 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983 | 1,229 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $953 | 4,275 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $950 | 8,889 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $942 | 3,504 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $908 | 10,571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $849 | 3,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 2,542 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $777 | 6,735 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761 | 304 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757 | 310 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754 | 5,086 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $731 | 3,812 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $710 | 3,035 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $709 | 9,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 6,095 | 0.0% |
| General Electric Co | COM | 369604103 | $705 | 52,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682 | 4,387 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $604 | 1,534 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $594 | 4,779 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555 | 7,415 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $553 | 8,834 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $546 | 6,605 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $519 | 7,297 | 0.0% |