Q1 2023 Holdings
Filed 2023-04-06 | 148 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,365 | 30.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $970.0K | 25,101 | 19.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.0K | 6,788 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 3,302 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.0K | 3,820 | 8.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $385.0K | 6,572 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 651 | 6.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $29.0K | 15,545 | 0.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $23.0K | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 35,785 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,163 | 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 | $2.4K | 21,691 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 49,774 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.1K | 54,770 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 160,828 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 36,159 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0K | 6,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 25,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,915 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 24,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 11,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,179 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,659 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 13,262 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.0K | 24,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,521 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,745 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,347 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 19,777 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $989 | 10,656 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $928 | 32,464 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $910 | 10,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863 | 6,621 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $857 | 19,089 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $853 | 17,636 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $810 | 3,819 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $759 | 20,987 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719 | 1,912 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $698 | 22,590 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $694 | 15,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661 | 1,608 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $633 | 15,847 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $632 | 10,118 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $596 | 16,330 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $593 | 11,914 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $591 | 16,040 | 0.0% |