Q3 2022 Holdings
Filed 2022-11-14 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,091 | 53.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.0K | 6,800 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 3,822 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.0K | 4,280 | 8.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $274.0K | 20,350 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $214.0K | 1,850 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,733 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 83,666 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2K | 432,445 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 148,834 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 84,728 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 75,516 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0K | 131,049 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 8,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,554 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,878 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,661 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,685 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 24,223 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 28,491 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 31,763 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8K | 56,442 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.6K | 142,351 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6K | 61,772 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,873 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,002 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 61,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,730 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 31,553 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.2K | 335,689 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 9,393 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,177 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 26,385 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 8,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,744 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $918 | 17,700 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $908 | 22,117 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $903 | 101,739 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $877 | 16,647 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $864 | 21,433 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $835 | 17,217 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $822 | 12,322 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $822 | 6,513 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $817 | 32,856 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $806 | 20,729 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $803 | 18,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760 | 2,867 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $751 | 13,720 | 0.0% |