Q3 2022 Holdings
Filed 2022-10-11 | 107 holdings | $610.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.0K | 4,389 | 81.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 52,408 | 3.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9K | 122,205 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 49,575 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 44,354 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 23,628 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.9K | 131,671 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 37,071 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 91,852 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8K | 25,885 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 106,138 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.4K | 96,910 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 35,198 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 17,670 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 22,939 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,916 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,388 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 37,051 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 31,863 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,184 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 28,371 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 30,561 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2K | 52,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,668 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 10,591 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.0K | 93,993 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 21,265 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0K | 21,036 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $978 | 30,850 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $958 | 12,134 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $942 | 11,835 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $931 | 107,850 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $904 | 11,280 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $883 | 9,041 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $875 | 3,286 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $862 | 18,213 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $816 | 25,197 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $809 | 7,300 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $808 | 7,448 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $803 | 9,085 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $788 | 6,745 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $784 | 34,316 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $784 | 17,943 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741 | 3,515 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 4,582 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 3,020 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $648 | 24,405 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $593 | 8,097 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563 | 4,081 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $561 | 3,347 | 0.1% |