Q3 2022 Holdings
Filed 2022-11-09 | 204 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 54,846 | 46.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,029 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,861 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 1,488 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 12,721 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 3,368 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.0K | 7,051 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 3,499 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 983 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 2,043 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $200.0K | 31,700 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $193.0K | 14,340 | 1.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $145.0K | 17,086 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 155,582 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.3K | 372,369 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.6K | 190,083 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.5K | 244,410 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.2K | 82,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,375 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 75,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 16,963 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,266 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 10,689 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 39,676 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,868 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 13,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,660 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 14,146 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.5K | 239,512 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,118 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 52,992 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4K | 57,395 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,917 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 47,857 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 18,898 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 25,976 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 20,090 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,245 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 61,105 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.9K | 26,055 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 14,397 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7K | 26,668 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 46,046 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 21,072 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,566 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 21,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,394 | 0.0% |