Q3 2022 Holdings
Filed 2022-10-20 | 346 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 90,360 | 30.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.2M | 410,192 | 12.7% |
| Allianz US Large Cap Buffer 20(OCTW) | ETF | 00888H505 | $4.0M | 149,029 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,001 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,162 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,087 | 4.3% |
| Allianz US Large Cap Buffer 10(OCTT) | ETF | 00888H604 | $1.2M | 44,734 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,659 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $975.0K | 5,218 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $924.0K | 7,634 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 1,880 | 2.6% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $589.0K | 28,891 | 1.8% |
| Capital Group Core Equity(CGUS) | ETF | 14020V108 | $525.0K | 25,790 | 1.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $512.5K | 3,123 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $325.0K | 8,639 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 2,897 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 4,676 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 2,903 | 0.7% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | ETF | 233051705 | $218.0K | 9,429 | 0.6% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $213.0K | 6,513 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 5,196 | 0.6% |
| Carrefour S A(CRRFY) | COM | 144430204 | $40.5K | 14,522 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $25.4K | 480,575 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.6K | 968,614 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $24.5K | 871,773 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $18.6K | 557,332 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.2K | 641,975 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.8K | 366,023 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER SEP | 33740U810 | $15.7K | 532,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 92,222 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $12.0K | 676,479 | 0.0% |
| Litman Gregory Funds(DBMF) | DBI MANAGED ETF | 53700T827 | $9.7K | 284,593 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2K | 235,799 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.6K | 194,914 | 0.0% |
| Toroso Investments(RISR) | RISING RATES ETF | 886364637 | $8.4K | 266,627 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.3K | 124,436 | 0.0% |
| Oncology Pharma Inc(ONPH) | COM | 68235J201 | $7.9K | 17,250 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $6.9K | 116,674 | 0.0% |
| Vsblty Groupe Technologies | COM | 91834N100 | $6.9K | 44,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 87,156 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER JUNE | 33740U844 | $6.5K | 222,943 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 130,990 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 29,345 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 46,984 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 84,660 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNAMIC LARGE CAP VALUE | 46137V738 | $5.6K | 134,826 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 152,401 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 72,448 | 0.0% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $5.1K | 106,993 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 62,769 | 0.0% |