Q3 2022 Holdings
Filed 2022-10-14 | 57 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,617 | 71.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.0K | 3,148 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.0K | 2,451 | 9.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 92,243 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 61,118 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 19,423 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 24,991 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 112,452 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $5.9K | 307,781 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4K | 314,951 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,412 | 0.2% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $4.2K | 198,028 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 68,841 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 25,539 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 19,471 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.2K | 128,725 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.2K | 62,359 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 67,764 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 26,580 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 55,825 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 50,041 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 30,720 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 46,523 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,606 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,319 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,093 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 24,889 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,444 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 19,178 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,299 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,622 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $844 | 17,633 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $827 | 23,064 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $813 | 13,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807 | 3,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $794 | 8,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767 | 6,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743 | 2,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742 | 4,543 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $726 | 18,569 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $686 | 15,676 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $594 | 4,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 2,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $495 | 3,817 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $443 | 1,542 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $428 | 9,740 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $364 | 1,650 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $344 | 9,979 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $314 | 7,231 | 0.0% |