Q4 2021 Holdings
Filed 2026-05-26 | 83 holdings | $135.4M | 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 | $19.1M | 40,015 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 91,140 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 32,449 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 2,749 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 2,039 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,174 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 81,089 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,110 | 2.5% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.2M | 130,328 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,724 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,934 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 791 | 1.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.2M | 29,722 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,256 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,094 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,649 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 11,370 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,841 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,525 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 32,018 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 1,341 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,256 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,098 | 0.9% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.2M | 23,055 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 16,782 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,084 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971.2K | 15,873 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $946.3K | 9,072 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $841.4K | 5,847 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $816.7K | 16,098 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807.1K | 15,534 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780.2K | 10,453 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $780.0K | 17,708 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $759.3K | 16,565 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $742.8K | 4,298 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $738.3K | 6,022 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $730.9K | 9,497 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.6K | 4,271 | 0.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $720.5K | 4,772 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.6K | 4,573 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $709.8K | 10,350 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $687.7K | 3,262 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $674.6K | 33,196 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $638.8K | 4,415 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.9K | 1,849 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $597.2K | 3,435 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578.0K | 1,965 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.5K | 4,871 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $546.9K | 7,137 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 3,944 | 0.4% |