Q3 2023 Holdings
Filed 2023-10-18 | 134 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,449 | 30.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 28,155 | 18.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.0K | 7,286 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.0K | 4,030 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 3,278 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 655 | 5.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $312.0K | 4,628 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,751 | 4.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $246.0K | 9,646 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,941 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,070 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,349 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 53,083 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 53,184 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 166,222 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 20,913 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.1K | 54,770 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 25,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,264 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,921 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4K | 40,201 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 10,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 10,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,111 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $996 | 11,013 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $949 | 6,362 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $948 | 13,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 6,007 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $914 | 33,376 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $892 | 18,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869 | 5,995 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $867 | 17,511 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $825 | 17,958 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $814 | 21,231 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $811 | 16,031 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $794 | 1,824 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758 | 1,930 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $754 | 3,830 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $729 | 22,590 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $721 | 13,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704 | 2,814 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $695 | 18,583 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693 | 1,613 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $670 | 15,804 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $609 | 11,999 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $594 | 12,017 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $589 | 709 | 0.0% |