Q2 2022 Holdings
Filed 2022-07-11 | 77 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 55,031 | 81.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 794 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 2,396 | 4.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $211.0K | 24,274 | 2.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $198.0K | 100,000 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.1K | 477,768 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0K | 76,945 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $11.6K | 189,779 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.8K | 114,623 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 315,709 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9K | 241,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 66,872 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7K | 56,221 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3K | 82,203 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.2K | 86,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 18,653 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 103,406 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.4K | 33,154 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.1K | 126,066 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.2K | 51,203 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 94,228 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 83,969 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 47,244 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 70,773 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 43,996 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 70,130 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 59,773 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 30,609 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,182 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0K | 16,949 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,928 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8K | 86,555 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 18,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,477 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 24,481 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5K | 20,433 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $1.5K | 24,952 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 31,058 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 31,520 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3K | 54,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,089 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,008 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 10,330 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,707 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.1K | 110,368 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 38,626 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $845 | 25,300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $801 | 8,705 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $684 | 38,922 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $661 | 19,272 | 0.0% |