Q2 2022 Holdings
Filed 2022-08-04 | 85 holdings | $142.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.1K | 429,955 | 19.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.1K | 453,224 | 17.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 50,121 | 11.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.2K | 78,184 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 39,723 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.4K | 193,999 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 58,674 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,750 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,020 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,204 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 14,537 | 1.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7K | 41,207 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,749 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,870 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 3,272 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,199 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,277 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,846 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 28,879 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,262 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 29,736 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 9,160 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898 | 4,826 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $845 | 13,828 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $737 | 8,588 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $705 | 5,304 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $700 | 2,869 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $688 | 20,772 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 2,330 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $605 | 3,681 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $587 | 15,550 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 1,934 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $573 | 2,904 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $559 | 16,777 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538 | 4,666 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $535 | 13,684 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $534 | 7,067 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 2,941 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $467 | 5,160 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $463 | 6,717 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 6,002 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430 | 3,511 | 0.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $427 | 7,225 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421 | 2,225 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410 | 1,643 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $410 | 5,597 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $408 | 43,371 | 0.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $376 | 30,169 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $376 | 4,898 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $371 | 26,213 | 0.3% |