Q2 2023 Holdings
Filed 2023-07-20 | 136 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,410 | 36.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.0K | 7,238 | 16.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $679.0K | 17,317 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.0K | 3,590 | 8.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $344.0K | 9,450 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 629 | 6.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $320.0K | 4,629 | 6.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $225.0K | 3,430 | 4.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $36.0K | 15,545 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 32,754 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,318 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 8,240 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.2K | 54,770 | 0.0% |
| Ishares TR(LQD) | FTSE EMR MKT ETF | 464287242 | $2.2K | 19,915 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 38,337 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 45,742 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 153,643 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 23,513 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 4,759 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 10,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,014 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,409 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 9,537 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 6,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945 | 6,501 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $928 | 32,335 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $903 | 13,363 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $897 | 17,401 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $874 | 18,078 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $868 | 10,697 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $855 | 3,770 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $841 | 17,847 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $821 | 15,682 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $811 | 20,802 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $743 | 1,824 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $741 | 22,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732 | 2,795 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720 | 1,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718 | 1,610 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $654 | 15,734 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $633 | 11,957 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $631 | 16,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588 | 678 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $566 | 8,031 | 0.0% |