Q3 2022 Holdings
Filed 2022-10-14 | 199 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 34,034 | 73.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $731.0K | 1,550 | 14.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $428.0K | 2,262 | 8.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 92,538 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 244,482 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.0K | 90,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 61,986 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.2K | 474,967 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,995 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,662 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 130,148 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0K | 78,805 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,526 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 116,288 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.4K | 88,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 22,255 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,655 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 8,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,956 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9K | 74,467 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 106,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,058 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 21,910 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 34,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,239 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 44,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 15,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 16,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 11,116 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 23,830 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,593 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.3K | 48,743 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.2K | 44,779 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 25,684 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 5,745 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2K | 43,489 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 23,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,492 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1K | 41,988 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 13,217 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 52,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,392 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0K | 20,000 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $965 | 35,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947 | 1,896 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $942 | 3,939 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $941 | 11,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $921 | 25,634 | 0.0% |