Q3 2022 Holdings
Filed 2022-11-09 | 110 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 47,120 | 0.1% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 40,520 | 0.1% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $3.2K | 100,907 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,505 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $4.5K | 126,787 | 0.2% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $205.0K | 4,602 | 7.2% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $240.0K | 2,504 | 8.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $364.0K | 3,227 | 12.8% |
| Array Technologies Inc COM(ARRY) | COM SHS | 04271T100 | $792.0K | 47,806 | 27.8% |
| Antero Resources Corporation COM(AR) | COM | 03674X106 | $1.2M | 38,236 | 41.0% |