Q3 2022 Holdings
Filed 2022-11-08 | 442 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,895 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $987.0K | 2,089 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 5,653 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.0K | 4,840 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.0K | 2,350 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $73.0K | 606 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.2K | 837,110 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.3K | 271,469 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0K | 192 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.7K | 510,911 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $17.2K | 702,219 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 64 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 46,852 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 188,496 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $15.3K | 978,446 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 415,334 | 0.4% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $14.0K | 561,798 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $13.3K | 289,346 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 95,438 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $12.9K | 247,795 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 192,408 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.5K | 132,128 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.8K | 100,732 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,374 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988 | 3,701 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $892 | 21,737 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $786 | 21,617 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $768 | 22,023 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759 | 2,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $756 | 5,991 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $729 | 31,092 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $714 | 5,781 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $685 | 7,263 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $680 | 6,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 2,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $569 | 7,998 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $542 | 9,684 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $539 | 5,143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $517 | 9,822 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $507 | 11,796 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446 | 2,118 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $442 | 1,653 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $427 | 11,894 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $402 | 3,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399 | 4,729 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | 3,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 2,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $375 | 8,573 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349 | 2,573 | 0.0% |