Q2 2021 Holdings
Filed 2021-08-13 | 112 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 25,623 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,260 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,843 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,364 | 12.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $550.0K | 3,996 | 6.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $263.0K | 3,585 | 3.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $237.0K | 3,785 | 2.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.3K | 162,748 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.7K | 372,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,919 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 185,593 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7K | 172,986 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 34,374 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3K | 89,454 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.2K | 176,281 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 104,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 13,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 26,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 14,950 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,606 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,313 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 30,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 15,186 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9K | 50,559 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 6,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,442 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,545 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,691 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,504 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 20,065 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,907 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 6,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,363 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.4K | 50,942 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 944 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 18,135 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.3K | 51,939 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 5,955 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 3,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,470 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $1.0K | 25,959 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0K | 9,295 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $938 | 4,701 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $824 | 48,559 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $788 | 10,130 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $781 | 14,730 | 0.0% |