Q2 2022 Holdings
Filed 2022-08-15 | 324 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,574 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 128,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,590 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,622 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 15,990 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 69,405 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 51,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,866 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 12,927 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3K | 42,404 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 14,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 8,964 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 83,067 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 31,350 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.2K | 112,695 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 40,027 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 37,676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 75,104 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 16,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,448 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 47,737 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.4K | 83,188 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.6K | 296,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,613 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0K | 194,388 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 39,040 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.2K | 202,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 23,393 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.1K | 306,968 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 92,655 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 98,176 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.3K | 243,379 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $11.7K | 456,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 61,443 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $16.2K | 503,446 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1K | 25,455 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.7K | 318,478 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1K | 409,960 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.0K | 477,169 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.9K | 276,187 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.1K | 540,045 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5K | 98,042 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.3K | 567,498 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.0K | 191,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9K | 179,505 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.9K | 759,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 335,335 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.2K | 611,519 | 0.2% |