Q3 2021 Holdings
Filed 2021-11-04 | 86 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,442 | 52.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $381.0K | 661 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.0K | 2,340 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,181 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 1,855 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $232.0K | 6,156 | 5.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $201.0K | 6,019 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 40,324 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 41,039 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0K | 231,472 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 229,149 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,740 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,869 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,847 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 12,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,302 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 8,057 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,030 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 438 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,849 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.2K | 42,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,705 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $885 | 12,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872 | 3,195 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $837 | 4,769 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $794 | 17,940 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $720 | 12,987 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $717 | 32,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711 | 5,086 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710 | 915 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $703 | 1,461 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $697 | 8,456 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $695 | 6,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $673 | 3,976 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $639 | 24,646 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626 | 1,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $578 | 12,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 9,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544 | 204 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $542 | 2,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 9,823 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $498 | 22,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 1,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $474 | 1,398 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $474 | 2,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 7,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $399 | 7,135 | 0.0% |