Q2 2022 Holdings
Filed 2022-08-08 | 34 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,545 | 59.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.0K | 3,398 | 28.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $51.0K | 24,000 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6K | 408,203 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 40,715 | 1.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.2K | 382,193 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 91,827 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.2K | 334,425 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.0K | 155,413 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.8K | 348,718 | 0.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.8K | 118,138 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.7K | 46,383 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.9K | 26,271 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 22,990 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 16,944 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.2K | 27,226 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $990 | 17,856 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $967 | 13,769 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $966 | 21,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785 | 3,055 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $715 | 17,173 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $482 | 2,056 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $462 | 10,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $403 | 2,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $378 | 2,960 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $338 | 4,729 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332 | 1,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328 | 2,402 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $305 | 10,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240 | 3,148 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $225 | 2,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 2,350 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201 | 1,891 | 0.0% |