Q3 2022 Holdings
Filed 2022-10-13 | 74 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 56,677 | 81.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 796 | 4.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $310.0K | 36,414 | 3.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $294.0K | 121,000 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 2,336 | 3.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $62.0K | 10,000 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1K | 478,229 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.0K | 165,223 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.5K | 721,272 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 76,430 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4K | 242,017 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 317,024 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 18,074 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 103,341 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8K | 83,226 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.6K | 127,532 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 20,303 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 29,122 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 94,144 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 82,859 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,398 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8K | 71,905 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7K | 61,746 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 43,779 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 30,698 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,658 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5K | 17,146 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 24,412 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 31,678 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 24,481 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $1.5K | 25,312 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 31,932 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3K | 56,548 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 12,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,040 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.1K | 113,497 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,727 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $985 | 40,182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $873 | 2,174 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $758 | 2,637 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $744 | 5,792 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $710 | 25,300 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $700 | 7,777 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $696 | 6,433 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $671 | 8,137 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $663 | 39,345 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $662 | 19,510 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $631 | 11,306 | 0.0% |