Q2 2022 Holdings
Filed 2022-08-10 | 201 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 102,035 | 64.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,886 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,484 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $650.0K | 1,781 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 11,771 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 3,046 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $419.0K | 3,073 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 3,608 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $240.0K | 30,000 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.0K | 13,520 | 1.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $90.0K | 10,316 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 186,351 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.9K | 184,832 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.3K | 317,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 30 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.9K | 215,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 28,421 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.0K | 75,481 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 73,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 13,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 7,052 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 30,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,129 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,416 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 39,564 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,657 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 42,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,983 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.6K | 208,964 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 54,166 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,273 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 49,560 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 78,640 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 61,047 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,048 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 46,198 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8K | 23,066 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,509 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7K | 26,028 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,270 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 47,640 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 634 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 21,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,889 | 0.0% |