Q3 2022 Holdings
Filed 2022-11-03 | 207 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $921.0K | 7,605 | 23.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 6,628 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.0K | 5,383 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0K | 6,180 | 15.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $440.0K | 23,791 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 881 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,192 | 6.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7K | 115,610 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7K | 239,422 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5K | 154,626 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0K | 234,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,765 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.2K | 168,293 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 43,417 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 60,308 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.5K | 68,808 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 29,720 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.3K | 69,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,801 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 36,934 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,417 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7K | 29,752 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 36,435 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 153,734 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,448 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 24,774 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.4K | 40,970 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,937 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.1K | 35,857 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 33,823 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.0K | 33,101 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $986 | 28,443 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $907 | 27,137 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $897 | 29,962 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $861 | 41,307 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $803 | 10,240 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $775 | 13,981 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $761 | 22,364 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $712 | 19,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688 | 2,576 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $662 | 26,894 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $596 | 18,888 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 1,648 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $585 | 21,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $583 | 6,771 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $575 | 3,714 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $504 | 5,909 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $502 | 15,108 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489 | 1,829 | 0.0% |