Q1 2022 Holdings
Filed 2022-04-26 | 119 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 69,740 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 47,864 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 18,627 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.7K | 170,984 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 40,883 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,372 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $9.4K | 122,723 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0K | 184,802 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 55,302 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1K | 214,994 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2K | 200,329 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $19.9K | 701,589 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.3K | 414,156 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.0K | 496,129 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.9K | 289,077 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.2K | 228,623 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 2,732 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,790 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,896 | 75.2% |