Q2 2022 Holdings
Filed 2022-07-13 | 212 holdings | $196.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $15.4K | 244,624 | 7.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 89,353 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 61,903 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 20,320 | 2.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.9K | 188,711 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 33,791 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,433 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.3K | 77,301 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 10,858 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,175 | 1.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5K | 88,731 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 14,773 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,003 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 62,654 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 114,757 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,842 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 48,710 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,936 | 1.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $2.0K | 74,467 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,860 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 34,929 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 102,203 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 800 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 26,279 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,441 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 21,910 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 10,752 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 16,899 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 7,960 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 19,075 | 0.7% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.3K | 48,743 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,274 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3K | 43,489 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,298 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,647 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.3K | 44,779 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 25,561 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2K | 41,988 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,597 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,485 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,078 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 50,106 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,421 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $999 | 12,576 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997 | 1,939 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $966 | 5,626 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $943 | 34,280 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $942 | 45,820 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $906 | 18,427 | 0.5% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $899 | 38,734 | 0.5% |