Q2 2022 Holdings
Filed 2022-07-20 | 166 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,255 | 45.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,222 | 16.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $839.0K | 6,618 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.0K | 2,235 | 5.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $344.0K | 15,923 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.0K | 694 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,742 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 100 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 178,830 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 59,130 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.6K | 255,932 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 16,294 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4K | 131,345 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 105,710 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,261 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 34,913 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 44,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,185 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 100,630 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.0K | 75,914 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,767 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,395 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 32,165 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,528 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.5K | 62,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,945 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 13,988 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,525 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,888 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 12,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,072 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 20,368 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,461 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 11,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,791 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $923 | 7,589 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $897 | 2,087 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $872 | 17,280 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $870 | 30,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $832 | 13,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $825 | 3,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 5,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 4,034 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $752 | 2,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $742 | 14,145 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721 | 4,471 | 0.0% |