Q3 2022 Holdings
Filed 2022-11-04 | 228 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,585 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4K | 75,761 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 56,873 | 0.0% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 64,685 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,110 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.6K | 15,697 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 56,803 | 0.0% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 46,340 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $2.8K | 39,343 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8K | 122,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 22,803 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 80,514 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7K | 75,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,823 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $212.0K | 10,991 | 2.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $216.0K | 14,191 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $271.0K | 3,253 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 619 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $316.0K | 9,427 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 9,116 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.0K | 3,965 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 7,369 | 4.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $600.0K | 62,030 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 6,608 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,857 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,083 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 23,364 | 22.5% |