Q3 2022 Holdings
Filed 2022-10-14 | 68 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,824 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 52,669 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 15,493 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 19,054 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 84,390 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9K | 61,035 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 93,209 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 27,855 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 104,680 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 99,248 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.7K | 344,501 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.8K | 141,210 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9K | 249,685 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.2K | 114,983 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.8K | 207,327 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0K | 2,405 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 4,309 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,503 | 79.1% |