Q2 2022 Holdings
Filed 2022-07-20 | 89 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 50,690 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,610 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,776 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 19,967 | 6.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.0K | 158,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,484 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.4K | 417,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 26,824 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.5K | 146,704 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36,006 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9K | 125,044 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8K | 81,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,995 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 52,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 44,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 106,609 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 267,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 27,295 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.0K | 89,460 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,758 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 12,088 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.5K | 54,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,478 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,239 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 19,940 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.4K | 70,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,514 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,333 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,586 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 6,085 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 28,744 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 80,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,950 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0K | 39,188 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0K | 43,915 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $991 | 5,455 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $839 | 3,233 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $835 | 9,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 7,026 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $770 | 4,741 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $725 | 19,684 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $662 | 25,727 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $656 | 33,037 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $641 | 42,281 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608 | 4,228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $563 | 3,277 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $554 | 17,808 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534 | 5,853 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $521 | 25,298 | 0.0% |