Q3 2022 Holdings
Filed 2022-10-13 | 54 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.0K | 5,007 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 6,864 | 20.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $49.1K | 1,188,533 | 3.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $46.4K | 553,850 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.7K | 370,267 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.0K | 353,185 | 3.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $44.4K | 503,579 | 3.3% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $43.8K | 1,146,943 | 3.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $37.5K | 1,580,195 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.9K | 238,267 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.6K | 498,521 | 2.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $22.7K | 634,719 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.0K | 1,088,103 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.8K | 169,878 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.9K | 165,951 | 1.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $11.0K | 204,535 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5K | 45,612 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,476 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,307 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,611 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 12,907 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,902 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.1K | 68,336 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 29,731 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $921 | 7,168 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $688 | 12,322 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $632 | 19,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517 | 2,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 5,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502 | 6,045 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $471 | 11,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $436 | 3,035 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $423 | 42,134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $413 | 10,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,474 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374 | 1,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 3,432 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 11,189 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330 | 2,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310 | 1,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308 | 2,436 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $307 | 2,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297 | 6,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 5,127 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $268 | 23,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 1,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 3,113 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $242 | 7,331 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $241 | 3,319 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $229 | 5,047 | 0.0% |