Q3 2022 Holdings
Filed 2022-11-03 | 114 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $718.0K | 19,630 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.0K | 5,243 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.0K | 2,820 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 2,740 | 9.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $243.0K | 1,744 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 5,498 | 7.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $46.0K | 14,000 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7K | 155,201 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.1K | 1,921,791 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $31.4K | 712,868 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.3K | 222,967 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.3K | 293,657 | 0.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $21.7K | 670,215 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.4K | 290,503 | 0.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $19.1K | 428,403 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.0K | 147,509 | 0.7% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $18.9K | 1,311,996 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $18.4K | 422,181 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.9K | 378,713 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $16.5K | 593,286 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $16.0K | 150,532 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $16.0K | 112,357 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3K | 169,553 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.1K | 135,390 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.7K | 437,178 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.0K | 53,035 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10.8K | 515,107 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 26,774 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4K | 113,880 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 42,693 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,633 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 35,493 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 20,614 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5K | 97,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,523 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 54,338 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7K | 23,706 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 28,592 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 44,032 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 50,997 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 74,623 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 73,737 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 65,877 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.3K | 37,848 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 77,743 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,362 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1K | 29,555 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 19,958 | 0.0% |