Q2 2022 Holdings
Filed 2022-07-12 | 346 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 92,438 | 42.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.0M | 369,233 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,954 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,765 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $969.0K | 7,090 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $841.0K | 4,893 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.0K | 1,679 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $362.0K | 9,085 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 4,329 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 2,904 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 3,553 | 1.4% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $292.0K | 8,672 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 5,463 | 1.0% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | ETF | 233051705 | $231.0K | 9,307 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 561 | 0.9% |
| Carnical Corp(CCL) | COM | 143658300 | $90.0K | 10,512 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $27.3K | 481,290 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $25.3K | 963,160 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $23.4K | 722,274 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.3K | 407,573 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $19.0K | 549,024 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.4K | 639,923 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $18.3K | 636,468 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.2K | 216,779 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.5K | 354,881 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $13.4K | 665,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,223 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.4K | 320,788 | 0.1% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $10.7K | 162,110 | 0.0% |
| Toroso Investments(RISR) | RISING RATES ETF | 886364637 | $10.5K | 323,305 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 195,030 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2K | 193,611 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.6K | 310,376 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 24,488 | 0.0% |
| Ishares TR(IYE) | US ENERGY ETF | 464287796 | $6.5K | 170,344 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 28,592 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 | 464287689 | $6.3K | 28,803 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.2K | 357,959 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 80,266 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 147,523 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 44,218 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | SMALL CAP 600 PV | 46137V167 | $5.4K | 65,490 | 0.0% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $5.3K | 107,824 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 62,648 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9K | 111,835 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $4.9K | 199,155 | 0.0% |
| First TR Exchng Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3K | 161,723 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.3K | 96,999 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,229 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.0K | 56,526 | 0.0% |