Q2 2022 Holdings
Filed 2022-08-08 | 182 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 81,707 | 44.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 38,069 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,194 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,156 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,285 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $456.0K | 13,606 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 2,114 | 1.5% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $222.0K | 7,508 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.5K | 857,944 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $29.1K | 489,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 62,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 77,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 122,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 4,541 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $9.7K | 568,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 34,056 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 57,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,621 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.7K | 382,796 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.5K | 149,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,599 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5K | 73,796 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 128,918 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 114,381 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.2K | 30,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 23,823 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 51,612 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 120,578 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 120,769 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $4.5K | 150,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,332 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $4.5K | 263,681 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $4.4K | 84,724 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $4.3K | 106,844 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.3K | 26,135 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3K | 348,191 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3K | 58,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,280 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 25,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,981 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 43,606 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 36,318 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 29,656 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 31,560 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.5K | 66,682 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 32,365 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 90,829 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 139,306 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,525 | 0.0% |