Q3 2022 Holdings
Filed 2022-10-12 | 155 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,228 | 38.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,984 | 17.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $793.0K | 6,889 | 11.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $471.0K | 18,620 | 7.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $432.0K | 2,989 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.0K | 2,389 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0K | 797 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 100 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,742 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 3,501 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 85,982 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 182,948 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.4K | 278,117 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 115,535 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 16,337 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 43,179 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 37,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,438 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 42,182 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 29,730 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,495 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,114 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 32,329 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,789 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,241 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 35,492 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 14,047 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,042 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,592 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1K | 44,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,336 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 11,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,109 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 17,874 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 11,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $966 | 6,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 5,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $909 | 2,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $879 | 6,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $870 | 15,529 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $809 | 72,198 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $772 | 10,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768 | 3,326 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $764 | 29,480 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $754 | 35,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $751 | 36,000 | 0.0% |