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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 23,010 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,816 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 89,973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,515 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,389 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,384 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,595 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,043 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.2K | 130,292 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,106 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 95,664 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 39,751 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2K | 76,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,693 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,142 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.0K | 224,461 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 156,495 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $40.0K | 14,700 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,660 | 96.5% |