Q2 2022 Holdings
Filed 2022-07-28 | 62 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.0K | 7,600 | 35.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 5,974 | 20.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $386.0K | 25,132 | 17.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,059 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,225 | 10.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2K | 222,493 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 158,811 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9K | 127,286 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 159,075 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.6K | 247,631 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 31,852 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6K | 160,723 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 59,543 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.9K | 278,141 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.6K | 12,090 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 70,131 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 13,736 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 45,717 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.6K | 74,318 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 21,950 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 23,883 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4K | 20,090 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,928 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 48,579 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,511 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,451 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 29,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,335 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $929 | 3,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848 | 3,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $734 | 4,332 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $656 | 5,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639 | 2,342 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618 | 2,732 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $559 | 10,121 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $539 | 4,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514 | 3,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 233 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $479 | 5,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458 | 942 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $431 | 6,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 3,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 1,981 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $379 | 1,699 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $349 | 11,202 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $338 | 16,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334 | 777 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $316 | 17,632 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $314 | 6,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $314 | 1,384 | 0.0% |