Q2 2022 Holdings
Filed 2022-07-19 | 354 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 47,980 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,445 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,021 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,721 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,412 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $772.0K | 8,597 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $639.0K | 16,035 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 6,486 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 2,686 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 9,685 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $271.0K | 7,866 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,047 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 95,582 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.4K | 1,153,655 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9K | 674,814 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $26.2K | 977,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 170,336 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.8K | 548,979 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $21.7K | 1,115,895 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.8K | 439,087 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3K | 387,968 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.7K | 334,646 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.2K | 340,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 48,611 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.3K | 428,191 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9.8K | 666,282 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 24,463 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6K | 299,254 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $8.4K | 149,048 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1K | 273,175 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $8.1K | 315,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 46,833 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.0K | 169,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 18,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 72,845 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.7K | 294,090 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.6K | 183,795 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5K | 133,826 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 22,099 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.2K | 294,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 33,539 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1K | 294,960 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1K | 150,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.1K | 296,837 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0K | 313,446 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.6K | 202,619 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $5.5K | 51,239 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1K | 79,970 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 29,643 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9K | 86,076 | 0.0% |