Q1 2021 Holdings
Filed 2026-06-22 | 75 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 94,973 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 28,836 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 27,434 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 2,128 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 2,177 | 4.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 69,336 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 39,978 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,452 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,255 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 17,299 | 2.7% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.4M | 101,120 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 7,544 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 834 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,879 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,851 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,200 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 23,766 | 1.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3M | 18,972 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,525 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,692 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 26,089 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 18,099 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 14,584 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $994.6K | 8,292 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.5K | 16,165 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $897.0K | 17,665 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $871.1K | 8,312 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $838.6K | 2,748 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $832.5K | 13,394 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $817.4K | 8,536 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $762.4K | 25,186 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $728.3K | 3,212 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $689.8K | 4,199 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $675.0K | 10,488 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $670.3K | 15,892 | 0.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $656.9K | 13,156 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $613.0K | 4,327 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $581.4K | 1,974 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $579.2K | 10,592 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $577.6K | 4,253 | 0.6% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $547.9K | 7,938 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $535.2K | 4,006 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $522.6K | 7,953 | 0.5% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $484.5K | 10,411 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455.3K | 3,428 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439.7K | 11,255 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438.2K | 840 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $428.9K | 8,400 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $426.9K | 3,401 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $425.1K | 3,914 | 0.4% |