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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $703 | 2,285 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $736 | 8,264 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $747 | 6,216 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $769 | 9,182 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $798 | 1,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $802 | 8,125 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $802 | 17,546 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $825 | 8,744 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $847 | 8,090 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $868 | 10,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $884 | 4,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $898 | 17,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $914 | 11,965 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $919 | 24,104 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $943 | 9,385 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $968 | 33,660 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 11,433 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.0K | 30,075 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.0K | 32,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,280 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,789 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,328 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.1K | 38,220 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2K | 40,195 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,448 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 17,989 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,703 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 10,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,916 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 15,550 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4K | 49,890 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 63,079 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.6K | 51,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,118 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 25,624 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.7K | 53,650 | 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(FFEB) | US EQT BUFFER | 33740F763 | $1.8K | 52,507 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,594 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.2K | 70,706 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,723 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.6K | 73,866 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 58,878 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.6K | 33,621 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,946 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 36,791 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,080 | 0.0% |