Q1 2022 Holdings
Filed 2022-04-22 | 101 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,550 | 50.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,913 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,789 | 12.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $243.0K | 3,996 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 54,640 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.5K | 160,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,510 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.1K | 418,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,419 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 135,416 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $5.4K | 148,770 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 110,398 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 35,536 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 29,251 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6K | 255,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,274 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1K | 50,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 44,541 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,347 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 12,359 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 15,821 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 28,996 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 74,415 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.7K | 54,940 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,831 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6K | 58,391 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 19,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,387 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,588 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 3,233 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 5,978 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 30,278 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 13,095 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 6,027 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 39,380 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $884 | 4,701 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $800 | 9,803 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $795 | 37,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778 | 5,705 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $726 | 12,512 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $708 | 41,974 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $706 | 25,495 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $674 | 24,181 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $643 | 5,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642 | 4,204 | 0.0% |