Q3 2022 Holdings
Filed 2022-11-14 | 316 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 98,579 | 30.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 75,784 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,840 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 22,353 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 16,796 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,181 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 24,587 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $808.0K | 6,977 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 5,750 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $591.0K | 16,161 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $585.0K | 18,123 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 4,845 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $476.0K | 14,477 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.0K | 1,875 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $402.0K | 14,844 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $367.0K | 9,729 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $367.0K | 1,332 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $362.0K | 10,565 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $323.0K | 3,052 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $294.0K | 18,946 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $247.0K | 4,703 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $231.0K | 2,767 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $156.0K | 21,675 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $150.0K | 11,107 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.1K | 604,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 335,699 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1K | 184,438 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.1K | 758,525 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.2K | 190,933 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.7K | 530,435 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9K | 97,058 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.4K | 313,080 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $23.4K | 531,720 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.4K | 466,314 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5K | 73,462 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.7K | 365,734 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.4K | 413,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 64,030 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9K | 233,506 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8K | 102,774 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7K | 242,091 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2K | 322,870 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7K | 93,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 21,691 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.2K | 213,713 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9K | 203,208 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 39,181 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.5K | 300,839 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $6.8K | 83,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,885 | 0.0% |