Q3 2022 Holdings
Filed 2022-11-15 | 2899 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 255,721 | 92.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $350.0K | 11,420 | 0.9% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $284.0K | 11,557 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $217.0K | 1,825 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $198.0K | 833 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $148.0K | 4,138 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.8K | 224,380 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.1K | 157,294 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9K | 453,108 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $39.2K | 1,009,007 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31.1K | 445,167 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $31.0K | 2,021 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $30.1K | 1,227,448 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.5K | 696,874 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $25.1K | 412,938 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $25.0K | 1,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.2K | 140,153 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.1K | 287,347 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.4K | 318,878 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7K | 332,587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.5K | 323,866 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 36,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 52,059 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.3K | 280,922 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 69,227 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $13.0K | 510 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.7K | 150,910 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.0K | 258,988 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $12.0K | 369,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 111,264 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.5K | 429,041 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1K | 220,616 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.7K | 240,484 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6K | 211,936 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.7K | 560,884 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.5K | 444,886 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5K | 135,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 24,246 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.1K | 229,607 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 147,031 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 55,047 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 34,160 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 350,655 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $6.7K | 196,090 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 92,834 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 92,588 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 48,112 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 18,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,065 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 94,100 | 0.0% |