Q3 2022 Holdings
Filed 2022-11-14 | 96 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.5M | 86,258 | 35.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,415 | 27.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 53,997 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,325 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 4,904 | 5.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $390.0K | 10,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.0K | 3,233 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 7,286 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.0K | 2,675 | 2.0% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $61.4K | 1,034,843 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.9K | 759,195 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.6K | 240,429 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.3K | 607,376 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4K | 482,524 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.4K | 270,132 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $15.4K | 755,917 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.8K | 349,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 79,962 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.6K | 517,205 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.9K | 223,500 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 22,839 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.1K | 159,656 | 0.0% |
| First TR Exchangetraded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.0K | 87,574 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 78,876 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $4.6K | 178,988 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 95,970 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4K | 10,586 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 41,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 24,132 | 0.0% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9K | 60,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 44,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,952 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 36,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,487 | 0.0% |
| First TR Exchangetraded FD(SHRY) | LARGE CP US EQ | 33738R761 | $1.6K | 61,211 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,313 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,547 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,713 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 27,922 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,454 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,390 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 5,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,504 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $990 | 266,000 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $989 | 21,120 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $885 | 31,475 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $837 | 9,181 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658 | 80,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,109 | 0.0% |