Q3 2022 Holdings
Filed 2022-11-03 | 246 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 64,348 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,594 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,213 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,469 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,373 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,600 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,039 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 13,965 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,339 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,284 | 3.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $876.0K | 103,057 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.0K | 4,912 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $451.0K | 17,451 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $344.0K | 3,080 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 4,051 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $242.0K | 42,305 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $190.0K | 14,095 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 205,069 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.4K | 316,803 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7K | 309,974 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $12.6K | 228,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 46,341 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3K | 104,516 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.1K | 250,205 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.2K | 329,486 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $7.5K | 239,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,722 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 194,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 94,513 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2K | 126,763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 41,690 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $5.8K | 220,609 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 17,572 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $4.6K | 217,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,636 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5K | 94,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 39,384 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.4K | 189,450 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $4.2K | 252,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 25,294 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 14,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 26,233 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.8K | 86,665 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.7K | 73,944 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 50,987 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6K | 111,599 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5K | 71,193 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 23,698 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 35,179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 38,596 | 0.0% |