Q3 2022 Holdings
Filed 2022-11-08 | 519 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $121 | 3,157 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $122 | 735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123 | 524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $125 | 1,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126 | 1,503 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $131 | 260 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $131 | 1,860 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $131 | 3,671 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134 | 759 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $135 | 3,379 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $136 | 4,220 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $136 | 3,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142 | 3,260 | 0.0% |
| Simplify Exchange Traded FDS Volatility Premium ETF(SVOL) | VOLATILITY PREM | 82889N863 | $149 | 7,163 | 0.0% |
| First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $150 | 6,322 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $151 | 377 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $153 | 558 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $154 | 1,800 | 0.0% |
| J B Hunt Transport Services in COM(JBHT) | COM | 445658107 | $156 | 1,003 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $170 | 2,131 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $172 | 5,718 | 0.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $181 | 3,857 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $185 | 654 | 0.0% |
| First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $192 | 9,725 | 0.0% |
| Ralph Lauren(RL) | CL A | 751212101 | $196 | 2,310 | 0.0% |
| Spdr S&p500 ETF Trust Call December 330(SPY)Call | TR UNIT | 78462F103 | $205 | 150 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $207 | 642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213 | 1,315 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $215 | 810 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $216 | 3,877 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $217 | 1,161 | 0.0% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $221 | 6,248 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $224 | 6,732 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $226 | 1,166 | 0.0% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $239 | 729 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $244 | 1,945 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $250 | 1,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,642 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $271 | 5,428 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $276 | 2,040 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 1,136 | 0.0% |
| Simplify Exchange Traded FDS US Equity Plus Upside ETF(SPUC) | US EQT PLS UPSID | 82889N301 | $346 | 13,730 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $348 | 3,697 | 0.0% |
| Simplify Exchange Traded FDS Simp Nasdaq 100 Plus Convex | NASDAQ 100 CNVX | 82889N400 | $349 | 15,688 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $358 | 5,142 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $365 | 1,309 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $368 | 3,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $370 | 4,697 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $390 | 3,222 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $419 | 3,811 | 0.0% |