Q3 2022 Holdings
Filed 2022-11-10 | 79 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,048 | 42.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,985 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 4,993 | 8.0% |
| Crocs Inc(CROX) | COM | 227046109 | $642.0K | 9,344 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $489.0K | 2,405 | 5.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $425.0K | 22,647 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 580 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $260.0K | 1,801 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,282 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.8K | 164,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 12,684 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3K | 152,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.3K | 149,931 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8K | 132,884 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,463 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4K | 108,023 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 112,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 91,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,460 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6K | 43,731 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.6K | 21,720 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.5K | 93,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,851 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.4K | 139,502 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3K | 96,207 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $936 | 43,059 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $910 | 30,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $909 | 9,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $904 | 45,302 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $897 | 5,445 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $860 | 85,105 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $858 | 2,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $857 | 2,219 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $836 | 40,764 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $804 | 61,036 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $796 | 2,978 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $795 | 7,293 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $768 | 23,296 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $717 | 71,655 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $711 | 6,792 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $703 | 13,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 18,407 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $682 | 24,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $674 | 2,444 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $672 | 63,176 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $637 | 19,075 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $626 | 15,251 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623 | 4,029 | 0.0% |