Q4 2021 Holdings
Filed 2022-05-27 | 76 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 35,404 | 45.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,129 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 5,698 | 12.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0K | 200,327 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 24,729 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5K | 57,972 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.3K | 454,561 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.2K | 170,201 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 103,151 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8K | 53,795 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 73,402 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 17,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 15,120 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,908 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 11,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 7,312 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 4,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,086 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,152 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 53,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 864 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.4K | 29,207 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 10,924 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,814 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 7,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 9,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,556 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 42,107 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 13,773 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,547 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 18,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,873 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $965 | 913 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $938 | 5,397 | 0.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $696 | 26,937 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $651 | 2,555 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $604 | 72,029 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $550 | 4,793 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550 | 1,158 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $468 | 2,289 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $454 | 3,224 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $411 | 10,524 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $394 | 3,279 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $380 | 2,941 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367 | 770 | 0.0% |