Q2 2022 Holdings
Filed 2022-07-15 | 162 holdings | $654.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 3,504 | 81.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 86,936 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,157 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,703 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 74,882 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,194 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,180 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 32,126 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2K | 183,267 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 69,549 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,153 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,032 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,526 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,494 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,102 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4K | 31,520 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,896 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 19,262 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,176 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2K | 99,084 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,596 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,274 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 9,564 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 11,088 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 12,681 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 45,459 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 12,888 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $994 | 14,493 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $977 | 3,404 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $970 | 16,523 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $968 | 12,668 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 17,618 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $927 | 6,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907 | 7,901 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $887 | 4,369 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 10,151 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864 | 1,178 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $858 | 16,985 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $857 | 9,462 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $839 | 8,936 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $837 | 19,406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 351 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $803 | 29,182 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $791 | 18,930 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $765 | 2,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 4,220 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $753 | 5,672 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $749 | 14,685 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $722 | 5,026 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $714 | 14,081 | 0.1% |