Q4 2021 Holdings
Filed 2022-02-11 | 94 holdings | $134.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 44,425 | 12.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.9K | 305,122 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 45,627 | 10.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.9K | 305,587 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 29,970 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,909 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,347 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,725 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 12,556 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,281 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,191 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 9,935 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 13,332 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 466 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,669 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,126 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,476 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,738 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,423 | 0.8% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.1K | 45,284 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956 | 1,026 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $860 | 17,945 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811 | 5,084 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $801 | 10,433 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 9,903 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $778 | 11,605 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $752 | 13,541 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $727 | 1,467 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $722 | 4,208 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $714 | 1,871 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $711 | 6,816 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $664 | 8,318 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $646 | 4,388 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631 | 223 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $579 | 3,532 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $554 | 10,771 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $543 | 1,015 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 1,466 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $529 | 23,996 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $519 | 2,655 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499 | 1,001 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489 | 925 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $480 | 3,268 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $469 | 6,811 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $446 | 5,581 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $445 | 2,744 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $444 | 19,878 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $442 | 7,765 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $436 | 8,848 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $435 | 1,883 | 0.3% |