Q1 2022 Holdings
Filed 2022-05-13 | 327 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,663 | 35.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $562.0K | 4,256 | 18.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $340.0K | 12,175 | 11.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207.0K | 1,000 | 6.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.4K | 626,346 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 323,842 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.2K | 184,909 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.1K | 756,470 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.1K | 190,411 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.2K | 100,403 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.5K | 525,878 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.4K | 317,653 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $25.2K | 556,200 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.6K | 489,873 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.6K | 426,236 | 0.6% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.9K | 336,370 | 0.6% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $17.7K | 521,431 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5K | 22,607 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 53,909 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 110,212 | 0.4% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $12.7K | 472,122 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.2K | 251,627 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7K | 99,592 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5K | 321,260 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 23,139 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0K | 204,556 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.7K | 216,611 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 38,947 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.7K | 82,793 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.7K | 291,781 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,511 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 35,003 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 16,056 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,797 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,566 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 37,850 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 41,428 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.8K | 123,280 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 37,987 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 75,240 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5K | 14,093 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,589 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 70,237 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 12,640 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 106,507 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6K | 127,622 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,611 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 12,387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,603 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,181 | 0.1% |