Q3 2021 Holdings
Filed 2021-11-01 | 111 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,838 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,268 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,577 | 14.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $370.0K | 3,996 | 5.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $238.0K | 3,585 | 3.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $225.0K | 12,515 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 913 | 2.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $106.0K | 12,500 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.1K | 160,959 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.3K | 401,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,091 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5K | 114,600 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,733 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 32,617 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4K | 182,376 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 105,280 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.9K | 172,283 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 13,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,026 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 45,822 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,488 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,437 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 14,726 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 30,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,808 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,226 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0K | 51,778 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,744 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 6,175 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 36,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,816 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,733 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 12,537 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 6,670 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,286 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 20,502 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 3,253 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.5K | 51,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,401 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 4,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,478 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,697 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $1.0K | 26,311 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $957 | 13,290 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $816 | 49,752 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $813 | 8,873 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791 | 3,818 | 0.0% |