Q4 2021 Holdings
Filed 2022-02-11 | 109 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,566 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,225 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,751 | 15.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $261.0K | 3,996 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $223.0K | 703 | 2.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $166.0K | 11,440 | 2.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.1K | 159,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 54,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 26,126 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.3K | 408,833 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,351 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2K | 128,724 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $5.6K | 166,379 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7K | 189,165 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,253 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 108,232 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,283 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,045 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1K | 48,965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 28,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 42,761 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,522 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 14,446 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 11,845 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 31,126 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8K | 12,780 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 55,850 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 20,909 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 6,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,843 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 3,153 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.7K | 54,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,301 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 6,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,851 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 30,980 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 936 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 4,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,753 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 12,512 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $999 | 27,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $891 | 36,237 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $766 | 9,747 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $720 | 31,208 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $715 | 43,064 | 0.0% |