Q2 2022 Holdings
Filed 2022-08-04 | 68 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,857 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 50,994 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 83,607 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,719 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 19,125 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9K | 60,789 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 92,212 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 27,558 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 103,871 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 98,335 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.2K | 344,179 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5K | 141,778 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.6K | 114,588 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.7K | 249,779 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0K | 207,157 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.0K | 2,300 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 3,895 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,948 | 70.9% |