Q4 2021 Holdings
Filed 2022-02-11 | 114 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 10,118 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 3,956 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 483 | 13.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $200.0K | 21,448 | 10.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $78.8K | 931,810 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $59.2K | 1,375,479 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $53.2K | 999,162 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3K | 273,390 | 1.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $13.9K | 241,555 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 44,800 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.0K | 52,991 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.3K | 110,543 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.2K | 74,074 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 10,839 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 13,989 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.2K | 95,681 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 25,742 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 5,791 | 0.1% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.0K | 15,865 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,908 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 516 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,429 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 56,627 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,410 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,807 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,760 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,859 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,465 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,938 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,166 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $988 | 8,660 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $977 | 10,580 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $965 | 9,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $963 | 10,140 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $956 | 8,756 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $943 | 3,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932 | 322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $879 | 5,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $844 | 5,997 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $799 | 9,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $751 | 3,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720 | 4,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $654 | 619 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $629 | 5,363 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $599 | 6,338 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $597 | 8,833 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $591 | 7,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $588 | 3,789 | 0.0% |