Q3 2022 Holdings
Filed 2022-10-05 | 231 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,412 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,349 | 19.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 78,173 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,682 | 11.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 33,510 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,596 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.0K | 3,959 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 4,214 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $221.0K | 2,400 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,436 | 1.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $43.0K | 13,500 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.4K | 339,559 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1K | 49,145 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.5K | 85,150 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.9K | 186,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 71,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,173 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 56,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,337 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 71,501 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 17,814 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 40,266 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.8K | 84,076 | 0.0% |
| Goldman Sachs(GINN) | INNOVAT EQ ETF | 38149W820 | $4.6K | 118,224 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 18,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 52,289 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4K | 99,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 34,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,348 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 21,359 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 71,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,261 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 59,461 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 51,535 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 9,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 42,490 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 37,884 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5K | 24,515 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3K | 213,528 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 34,070 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 22,348 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0K | 77,798 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 49,908 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 10,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 35,110 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9K | 70,559 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.9K | 49,899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 97,188 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 52,728 | 0.0% |