Q3 2022 Holdings
Filed 2022-10-24 | 175 holdings | $235.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 3,618 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $615 | 34,080 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $641 | 6,103 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $690 | 3,136 | 0.3% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $743 | 22,623 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $744 | 9,189 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $777 | 20,518 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $779 | 4,503 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $824 | 9,474 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $837 | 27,792 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $841 | 12,049 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $854 | 19,324 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $867 | 40,343 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $871 | 28,221 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918 | 3,251 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $959 | 35,110 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $960 | 49,659 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $964 | 7,331 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 10,192 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $1.1K | 37,309 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 28,926 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 6,509 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,365 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 29,109 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 28,293 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 27,089 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.3K | 121,704 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 18,899 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,121 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,231 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 16,621 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,657 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,914 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,269 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,594 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,949 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,730 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,252 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 11,424 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,308 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1K | 38,117 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,873 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2K | 433,158 | 0.9% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.2K | 73,026 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 4,988 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 48,555 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 27,378 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 42,868 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 16,448 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5K | 20,475 | 1.0% |