Q1 2022 Holdings
Filed 2022-05-09 | 217 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 21,631 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,419 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $818.0K | 1,793 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $788.0K | 4,094 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $670.0K | 12,005 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 3,116 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 4,736 | 5.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $424.0K | 47,150 | 5.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $331.0K | 10,355 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 193,593 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,256 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9K | 30 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.6K | 173,339 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.6K | 298,714 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.7K | 225,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 29,369 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 32,759 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 6,639 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,365 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.5K | 71,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,242 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 66,686 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 12,915 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1K | 40,758 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,511 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 12,929 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 15,043 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,345 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 59,951 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,536 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.9K | 194,476 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 42,461 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 61,599 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 48,914 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 5,298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,833 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 3,445 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.0K | 21,843 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7K | 23,236 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,311 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 5,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,570 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,303 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,684 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,846 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 37,122 | 0.0% |