Q2 2022 Holdings
Filed 2022-07-22 | 175 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 1,748 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.0K | 7,253 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 2,520 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $466.0K | 7,106 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 1,383 | 9.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $305.0K | 2,409 | 8.6% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $281.0K | 11,435 | 7.9% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $9.9K | 580,431 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $5.7K | 184,492 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.3K | 252,300 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 54,536 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.7K | 47,684 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7K | 52,197 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 18,449 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4K | 62,740 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 35,681 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9K | 73,311 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.9K | 51,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,298 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 60,288 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 27,656 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3K | 70,504 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,607 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,382 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $973 | 20,272 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $934 | 34,193 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $915 | 9,224 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $887 | 9,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697 | 2,554 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $674 | 40,849 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $645 | 57,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 2,501 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $638 | 14,285 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $604 | 12,615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569 | 3,960 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $568 | 9,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556 | 1,024 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $551 | 73,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 3,090 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $540 | 2,914 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $539 | 3,341 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $533 | 1,113 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $531 | 18,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525 | 5,759 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $512 | 1,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497 | 967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495 | 2,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $494 | 23,546 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $494 | 21,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490 | 3,233 | 0.0% |