Q1 2022 Holdings
Filed 2022-04-18 | 125 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $866.0K | 420,447 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 2,743 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,226 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.0K | 3,863 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 528 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,077 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,082 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.8K | 154,178 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7K | 134,480 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.6K | 107,533 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2K | 66,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,709 | 0.2% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $4.4K | 185,129 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 56,868 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8K | 77,366 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.6K | 517,641 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 20,841 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.6K | 56,736 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $2.5K | 103,226 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 48,189 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 26,604 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,523 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 620 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8K | 91,931 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 84,895 | 0.1% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $1.7K | 34,655 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 37,894 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 26,567 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.4K | 262,476 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 1,024 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,515 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,531 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.2K | 707,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 51,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,206 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,826 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 8,047 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.0K | 424,685 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $1.0K | 47,000 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0K | 27,800 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $986 | 71,169 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $977 | 8,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $869 | 6,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $850 | 16,682 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $822 | 43,239 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $786 | 5,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $753 | 3,308 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $725 | 14,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 5,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709 | 255 | 0.0% |