Q4 2021 Holdings
Filed 2022-02-07 | 94 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 73,629 | 98.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.3K | 308,286 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7K | 74,629 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26.0K | 453,883 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.7K | 91,480 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1K | 78,178 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.2K | 177,765 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,199 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 39,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 14,537 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,812 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,165 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2K | 27,814 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 27,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,021 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 3,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 524 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,557 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,504 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0K | 18,337 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $995 | 22,945 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $986 | 28,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979 | 12,345 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $965 | 3,524 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $918 | 4,177 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $913 | 6,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894 | 2,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $842 | 2,287 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $798 | 38,888 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $783 | 15,094 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $776 | 14,219 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $756 | 5,456 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $731 | 16,764 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $672 | 11,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $654 | 8,588 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $613 | 7,693 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $607 | 5,842 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $599 | 28,893 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $591 | 12,357 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 11,815 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $541 | 6,854 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $539 | 10,267 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526 | 2,225 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $524 | 13,007 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $524 | 3,710 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $523 | 7,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507 | 2,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504 | 173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501 | 6,100 | 0.0% |