Q2 2022 Holdings
Filed 2022-08-11 | 732 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,398 | 47.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.0K | 6,772 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,350 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 186 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 1,096 | 2.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $53.0K | 616 | 1.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $52.0K | 5,500 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 434 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 733 | 1.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $33.0K | 5,026 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $31.0K | 1,700 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0K | 103 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 175 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0K | 213 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 442 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0K | 112 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6K | 69,251 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7K | 129,322 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0K | 48 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9K | 125,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,362 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.3K | 205,329 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 27,687 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,294 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1K | 63,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 143,637 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 71,843 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 62,785 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 44,178 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 27,135 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 49,830 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.0K | 174,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,563 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.9K | 98,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,753 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 17,296 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 13,900 | 0.1% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $1.7K | 51,547 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.5K | 133,811 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 28,612 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.4K | 88,688 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 36,755 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.3K | 147,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,756 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,770 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 26,199 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $920 | 24,132 | 0.0% |