Q3 2022 Holdings
Filed 2022-11-14 | 757 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,174 | 37.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.0K | 6,382 | 21.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.0K | 3,431 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.0K | 2,540 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,754 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.0K | 205 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 1,131 | 2.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $46.0K | 5,500 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 733 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 305 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $27.0K | 336 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.0K | 715 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.0K | 478 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 174 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 175 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 446 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.0K | 361 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.5K | 214,616 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $9.0K | 1,063 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1K | 67,752 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2K | 102,089 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.8K | 247,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,859 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 123,139 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 84,736 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 29,098 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $3.1K | 285,072 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 37,728 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $3.0K | 161,811 | 0.1% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $2.8K | 88,853 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 10,186 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 57,349 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 63,097 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $2.3K | 211,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 139,032 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 43,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,884 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.8K | 118,193 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 13,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,560 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 16,365 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 67,336 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.4K | 163,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,614 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 34,235 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.2K | 24,277 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 4,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,271 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 27,436 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,126 | 0.0% |