Q4 2021 Holdings
Filed 2022-03-01 | 132 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $960.0K | 256,048 | 32.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.0K | 3,902 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 1,951 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 2,756 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 507 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 3,056 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 33,774 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.9K | 108,127 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4K | 63,633 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.9K | 284,272 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.7K | 130,852 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 55,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,335 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 75,575 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $2.8K | 111,851 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.7K | 58,732 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.7K | 341,338 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.5K | 100,375 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 52,259 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 48,171 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 595 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 29,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 31,901 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8K | 90,074 | 0.1% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.6K | 508,980 | 0.1% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $1.6K | 31,349 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 64,679 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 35,576 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 74,530 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.5K | 238,864 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,100 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 25,311 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 22,542 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2,968 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 22,665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,567 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1K | 342,285 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1K | 27,800 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $928 | 743 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $895 | 5,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $877 | 4,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $831 | 5,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815 | 15,684 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $814 | 3,302 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $789 | 7,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776 | 734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $719 | 3,353 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $701 | 4,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $689 | 1,661 | 0.0% |