Q2 2022 Holdings
Filed 2022-07-19 | 113 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,678 | 38.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $707.0K | 416,166 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 2,683 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 4,498 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,099 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,981 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 543 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,454 | 5.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.6K | 160,318 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4K | 139,201 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7K | 114,003 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6K | 66,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,869 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.6K | 105,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 16,124 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 31,100 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 56,327 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.5K | 593,451 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $3.2K | 141,856 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 56,738 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,629 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,036 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 85,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,047 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $1.5K | 34,024 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 43,631 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1.3K | 56,625 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 28,307 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.2K | 1,059,701 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 26,692 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $991 | 5,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $988 | 47,128 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $975 | 502,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $905 | 3,229 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $899 | 26,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $892 | 17,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864 | 3,165 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $853 | 71,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $761 | 10,903 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $741 | 283,782 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $702 | 14,014 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $699 | 3,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678 | 311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $592 | 6,267 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $578 | 13,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573 | 5,091 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $565 | 9,191 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $564 | 31,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $553 | 10,552 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $517 | 30,023 | 0.0% |