Q3 2022 Holdings
Filed 2022-11-09 | 61 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.0K | 7,600 | 30.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 4,660 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 5,976 | 13.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $338.0K | 25,122 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,223 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,060 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 1,660 | 7.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2K | 223,340 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9K | 158,979 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5K | 127,628 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 159,605 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.3K | 248,183 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3K | 161,216 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 31,654 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 59,541 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.8K | 279,236 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3K | 12,086 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1K | 70,218 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 13,842 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.6K | 74,337 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 20,093 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 45,792 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3K | 23,952 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 22,016 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,928 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,534 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 48,654 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,452 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,338 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $840 | 3,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 3,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 4,332 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $665 | 5,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622 | 2,329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $599 | 2,732 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $537 | 4,455 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $507 | 10,110 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431 | 5,264 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $421 | 6,319 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417 | 940 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412 | 3,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388 | 3,716 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $371 | 1,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352 | 1,981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $338 | 11,206 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $319 | 17,590 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $308 | 17,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302 | 781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 1,065 | 0.0% |