Q1 2022 Holdings
Filed 2022-04-15 | 126 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,316 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.0K | 13,496 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 582 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 2,577 | 7.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $166.0K | 21,448 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $69.4K | 887,173 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $54.4K | 1,285,278 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $49.6K | 1,000,569 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 282,802 | 0.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $11.7K | 240,635 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,307 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,139 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.3K | 54,082 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2K | 116,271 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.2K | 73,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,302 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.3K | 112,699 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 26,002 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,646 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 552 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,662 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,454 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.7K | 15,558 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,838 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 5,805 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,430 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,101 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 57,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994 | 356 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $951 | 9,374 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $941 | 3,985 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $934 | 10,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $887 | 2,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $880 | 8,766 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880 | 3,865 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $872 | 8,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $861 | 3,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 10,159 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $813 | 11,702 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764 | 709 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $763 | 5,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751 | 5,512 | 0.0% |