Q2 2022 Holdings
Filed 2022-08-08 | 175 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,027 | 66.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 3,720 | 14.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $256.0K | 16,680 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,723 | 6.1% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $122.0K | 10,292 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,924 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0K | 404,335 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.9K | 144,825 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 87,355 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 68,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,547 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0K | 122,121 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,465 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 90,654 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,867 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 38,040 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 7,435 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,110 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 28,909 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 23,323 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 53,288 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8K | 134,926 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,510 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,128 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 29,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,971 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,175 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.2K | 312,547 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 48,984 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,580 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,510 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,517 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,022 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 28,234 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,407 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.0K | 105,908 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 17,726 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $986 | 21,427 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $965 | 19,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $949 | 24,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $925 | 5,173 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $916 | 22,104 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $861 | 12,332 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $841 | 32,679 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $797 | 16,255 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $776 | 18,957 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $768 | 9,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761 | 348 | 0.0% |