Q3 2022 Holdings
Filed 2022-11-01 | 164 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,859 | 39.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,036 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,877 | 12.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 13,272 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,862 | 7.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $996.0K | 148,686 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.0K | 8,455 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 2,534 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,137 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,789 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 57,081 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4K | 130,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,220 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 182,247 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $8.3K | 255,363 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7K | 150,346 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 51,280 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 263,020 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $4.8K | 146,253 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $4.7K | 169,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,238 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.3K | 125,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,740 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 11,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 29,107 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.7K | 101,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,269 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3K | 32,305 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 33,690 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.0K | 68,506 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.8K | 58,104 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.8K | 52,507 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.8K | 61,167 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 44,539 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,112 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,125 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 10,557 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 24,702 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.4K | 46,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 34,451 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,022 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,841 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,712 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 18,169 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,861 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,448 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.0K | 34,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,069 | 0.0% |