Q2 2022 Holdings
Filed 2022-07-08 | 71 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,660 | 96.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $40.0K | 14,700 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 156,495 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.0K | 224,461 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,693 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2K | 76,931 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 39,751 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 95,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,129 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.2K | 130,292 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,043 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,595 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,384 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,389 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,515 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 89,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,816 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 23,010 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 23,328 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,749 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,411 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 50,129 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $979 | 20,735 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $922 | 23,230 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $908 | 51,406 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $891 | 17,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872 | 17,191 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $866 | 24,071 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $855 | 18,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708 | 6,287 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $623 | 14,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $602 | 6,373 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $463 | 10,020 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $431 | 18,790 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $428 | 8,802 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428 | 3,370 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $426 | 34,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407 | 6,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 2,136 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $369 | 15,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $357 | 8,090 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $349 | 21,668 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $343 | 30,800 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $332 | 7,445 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $313 | 18,800 | 0.0% |