Q2 2022 Holdings
Filed 2022-07-13 | 169 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 56,955 | 39.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,950 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,839 | 14.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 13,272 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,873 | 9.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $871.0K | 148,686 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,689 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,129 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 56,957 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 223,292 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8K | 129,023 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $10.6K | 326,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,292 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 55,889 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 145,891 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $5.3K | 188,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,857 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.6K | 132,134 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 193,987 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,080 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 36,791 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,534 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.6K | 33,621 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 58,878 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.6K | 73,866 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,723 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.2K | 70,706 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,594 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.8K | 52,507 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.8K | 61,167 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.7K | 53,650 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 25,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,118 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.6K | 51,850 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 63,079 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4K | 49,890 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 15,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,916 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 10,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,703 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,547 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 17,989 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,448 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2K | 40,195 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.1K | 38,220 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,328 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,789 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,280 | 0.0% |