Q3 2021 Holdings
Filed 2026-05-26 | 77 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 35,467 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 90,857 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 31,106 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 2,746 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 2,034 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,815 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,116 | 2.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.0M | 119,427 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 47,018 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,441 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 14,675 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 787 | 1.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.9M | 25,983 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,815 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,855 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,922 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,928 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 32,113 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,361 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,525 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 14,973 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,266 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,232 | 0.9% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.0M | 20,752 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 16,366 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998.4K | 18,485 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $977.7K | 19,231 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969.4K | 1,250 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939.1K | 15,966 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $807.8K | 7,667 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $761.5K | 15,639 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $753.7K | 12,162 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $752.2K | 10,130 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $746.9K | 6,758 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $714.5K | 9,812 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708.8K | 4,389 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $689.9K | 6,014 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $674.2K | 32,825 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $662.2K | 1,951 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $630.6K | 4,223 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $628.1K | 3,262 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $620.9K | 22,989 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $613.6K | 4,402 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $596.5K | 4,634 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $553.1K | 10,122 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $503.4K | 3,371 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $496.6K | 4,894 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $485.9K | 10,469 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $476.9K | 4,006 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $472.8K | 9,348 | 0.4% |