Q2 2022 Holdings
Filed 2022-07-29 | 211 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,650 | 36.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.0K | 5,291 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 1,005 | 16.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $448.0K | 24,701 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,211 | 9.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4K | 120,797 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6K | 245,298 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.5K | 337,089 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2K | 160,149 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,721 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.4K | 174,915 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 46,865 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2K | 68,125 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.9K | 67,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,004 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.5K | 30,277 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.3K | 66,253 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.1K | 174,179 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,417 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 35,772 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8K | 31,047 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 37,894 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 26,953 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.4K | 40,970 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,053 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,940 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 34,575 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.1K | 35,857 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.0K | 33,247 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0K | 28,855 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $970 | 45,190 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $927 | 27,137 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $896 | 29,962 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $839 | 14,005 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $826 | 10,420 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $823 | 21,121 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $731 | 20,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724 | 331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722 | 2,646 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $696 | 24,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671 | 308 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $602 | 21,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580 | 1,539 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $572 | 3,724 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $509 | 6,003 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $505 | 14,702 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $488 | 14,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $450 | 6,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $432 | 6,039 | 0.0% |