Q1 2022 Holdings
Filed 2022-05-06 | 213 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,406 | 42.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $787.0K | 23,027 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.0K | 1,158 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 6,345 | 10.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4K | 120,795 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9K | 241,624 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.7K | 372,919 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9K | 162,793 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.1K | 194,738 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 78,583 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 47,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,590 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.2K | 29,039 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.1K | 64,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,971 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.9K | 198,969 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 35,772 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.5K | 66,253 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.2K | 30,699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,002 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,519 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 37,713 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 27,740 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7K | 43,748 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,432 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 33,748 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.3K | 37,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,925 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2K | 26,854 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.2K | 33,629 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.1K | 46,295 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.0K | 27,309 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 10,371 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $967 | 29,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 2,723 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $927 | 21,579 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $922 | 13,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919 | 329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $851 | 306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715 | 1,583 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $694 | 3,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $690 | 5,968 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $639 | 5,703 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $613 | 18,758 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $540 | 16,697 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $527 | 12,793 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $519 | 13,717 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $484 | 12,853 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $463 | 6,053 | 0.0% |