Q3 2022 Holdings
Filed 2022-10-13 | 345 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,729 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,524 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,290 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,485 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,211 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,273 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $995.0K | 8,222 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $958.0K | 9,357 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $822.0K | 10,280 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $680.0K | 18,031 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $502.0K | 7,924 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $316.0K | 8,634 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 9,762 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,047 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $113.0K | 10,895 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3K | 95,307 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.8K | 1,152,857 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.4K | 604,366 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.4K | 961,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 168,401 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $22.8K | 1,251,469 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.8K | 565,738 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0K | 463,696 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.6K | 459,372 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.1K | 335,909 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.7K | 326,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,901 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.5K | 439,593 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10.3K | 662,474 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 23,876 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 310,697 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.4K | 156,425 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 250,568 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6K | 159,928 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.4K | 183,930 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 72,257 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.3K | 292,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.2K | 298,554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1K | 299,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0K | 301,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9K | 317,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 47,773 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5K | 143,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 34,052 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 19,843 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $5.2K | 52,397 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.1K | 202,903 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1K | 81,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 14,087 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 38,165 | 0.0% |