Q3 2022 Holdings
Filed 2022-10-12 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,722 | 47.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,800 | 46.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $27.6K | 955,828 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0K | 130,000 | 0.9% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $12.8K | 601,591 | 0.5% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $5.3K | 236,311 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $3.4K | 103,546 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.3K | 114,488 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $3.2K | 125,655 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $3.1K | 104,582 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,378 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,025 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,765 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 18,641 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,393 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,841 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 16,240 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,828 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 20,529 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,770 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,519 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2K | 14,734 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,408 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 7,453 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $991 | 15,037 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $957 | 3,266 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $929 | 11,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $927 | 9,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $919 | 3,329 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $914 | 4,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $913 | 8,078 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $893 | 18,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $872 | 7,343 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $861 | 16,355 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $860 | 28,327 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $837 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $830 | 16,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822 | 9,412 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $813 | 6,007 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $775 | 5,396 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $721 | 2,598 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $707 | 1,284 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $694 | 14,487 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $694 | 27,123 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $683 | 5,639 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $680 | 11,845 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $668 | 4,630 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $650 | 20,104 | 0.0% |