Q3 2022 Holdings
Filed 2022-10-12 | 86 holdings | $168.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $61.3K | 1,213,512 | 36.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.1K | 426,120 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 49,718 | 8.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.1K | 76,820 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 41,659 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.1K | 190,288 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 58,355 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,875 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 42,403 | 1.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7K | 43,810 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 10,566 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 14,616 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,620 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 24,665 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,651 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 3,300 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,277 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 28,900 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 29,736 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,156 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,237 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950 | 9,270 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $947 | 13,831 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $701 | 8,513 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $701 | 5,230 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $674 | 20,597 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 2,332 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594 | 4,529 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $581 | 2,640 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 1,937 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $529 | 2,911 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $495 | 14,919 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $489 | 6,999 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481 | 4,733 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $466 | 3,520 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 2,792 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440 | 2,226 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $433 | 6,713 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $433 | 5,040 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $433 | 13,084 | 0.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $425 | 7,265 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $414 | 18,388 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 6,002 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390 | 3,511 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $382 | 5,496 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368 | 2,612 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $344 | 5,196 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $343 | 4,898 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 10,401 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $333 | 7,284 | 0.2% |