Q4 2022 Holdings
Filed 2023-01-13 | 143 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,316 | 25.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $946.0K | 24,840 | 21.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.0K | 7,048 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 3,316 | 12.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $363.0K | 6,992 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.0K | 3,820 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 626 | 6.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $38.0K | 15,545 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,796 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,176 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,308 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 21,718 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 49,381 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 26,382 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.9K | 54,770 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 158,508 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8K | 6,416 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 30,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,807 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 25,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 11,197 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 14,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,174 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 32,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,289 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $984 | 6,659 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $955 | 10,922 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943 | 6,456 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $941 | 3,818 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $836 | 19,030 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $824 | 18,247 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $797 | 17,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 5,859 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $786 | 10,551 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $720 | 20,987 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $671 | 1,911 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $661 | 22,590 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $639 | 15,666 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $631 | 10,263 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $618 | 10,083 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617 | 1,606 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $616 | 4,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $607 | 11,851 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $578 | 11,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 31,015 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $568 | 16,155 | 0.0% |