Q3 2022 Holdings
Filed 2022-10-04 | 609 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 73,237 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 60,375 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,616 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,582 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,047 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,296 | 5.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 11,935 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 33,292 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,296 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $813.0K | 2,955 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $809.0K | 3,976 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $548.0K | 2,386 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $478.0K | 3,304 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 6,332 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $395.0K | 2,416 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $356.0K | 10,844 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $354.0K | 10,586 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $353.0K | 22,955 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $346.0K | 7,686 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $340.0K | 5,770 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 2,664 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $315.0K | 147 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $280.0K | 4,071 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.0K | 20,595 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.5K | 180,547 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $56.0K | 15,600 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.8K | 430,192 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0K | 160,709 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $37.2K | 627,349 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $35.2K | 1,096,041 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $34.7K | 893,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 193,841 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $18.7K | 951,026 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.7K | 1,060,241 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.2K | 280,539 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.2K | 299,066 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 38,323 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7K | 205,574 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.6K | 148,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 58,158 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.9K | 292,722 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.1K | 405,839 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.0K | 275,145 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.9K | 470,324 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2K | 72,334 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.2K | 164,143 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.9K | 284,853 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.6K | 654,599 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5K | 95,796 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $10.3K | 514,303 | 0.0% |