Q3 2022 Holdings
Filed 2022-11-02 | 172 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $924.0K | 8,192 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.0K | 1,802 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $492.0K | 2,419 | 11.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.0K | 7,220 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.0K | 4,779 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.0K | 1,652 | 8.5% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $280.0K | 11,435 | 6.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $277.0K | 2,409 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 1,955 | 4.5% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $9.5K | 566,567 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.7K | 278,277 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $5.7K | 188,176 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 19,058 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 53,314 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.5K | 48,661 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4K | 50,937 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 68,768 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 57,099 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,694 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9K | 76,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,193 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 63,551 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.4K | 32,574 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,740 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,101 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $985 | 21,167 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $916 | 34,193 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $865 | 18,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817 | 3,057 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $816 | 816,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $813 | 6,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $790 | 4,837 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $748 | 11,349 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $739 | 7,480 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $634 | 13,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 2,597 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $583 | 10,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573 | 4,533 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $562 | 13,266 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $519 | 3,021 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516 | 3,804 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $513 | 18,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509 | 1,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 5,766 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $484 | 1,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 2,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $474 | 2,936 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472 | 3,888 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $470 | 18,423 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $466 | 5,688 | 0.0% |