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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,715 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 12,145 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 12,931 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,150 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,643 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 31,520 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,040 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,608 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7K | 68,037 | 0.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2K | 195,043 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 32,126 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 40,680 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,252 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7K | 61,918 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,203 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,916 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 95,311 | 6.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $100.0K | 11,826 | 44.4% |