Q3 2022 Holdings
Filed 2022-10-12 | 168 holdings | $225.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $100.0K | 11,826 | 44.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 95,311 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,916 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,203 | 2.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7K | 61,918 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,252 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 40,680 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 32,126 | 1.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2K | 195,043 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7K | 68,037 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,608 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,040 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 31,520 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,643 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,150 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 12,931 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 12,145 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,715 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,163 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,465 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,377 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,223 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,851 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,203 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1K | 99,084 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 12,888 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 19,251 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 10,849 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0K | 43,459 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 11,063 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 4,169 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $992 | 5,460 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955 | 8,883 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $914 | 7,985 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $902 | 10,083 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $888 | 16,532 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $875 | 22,323 | 0.4% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $872 | 16,985 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $866 | 19,619 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865 | 1,811 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $864 | 2,512 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 5,077 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $824 | 5,429 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $803 | 910 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $799 | 14,336 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786 | 1,525 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $780 | 19,706 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $772 | 18,576 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $760 | 18,936 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $757 | 2,769 | 0.3% |