Q2 2022 Holdings
Filed 2022-08-03 | 45 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.0K | 9,086 | 40.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 1,422 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $510.0K | 3,730 | 21.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $166.0K | 11,421 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6K | 203,831 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.0K | 100,466 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 111,733 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.9K | 229,037 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 32,422 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.9K | 20,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,103 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 43,910 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 129,446 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 38,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,083 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 4,183 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $798 | 20,568 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $604 | 12,007 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $549 | 1,741 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $543 | 13,278 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $513 | 11,630 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $466 | 9,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 2,253 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430 | 1,240 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $362 | 5,690 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $346 | 12,943 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $328 | 4,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 3,961 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $299 | 6,089 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $291 | 6,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 1,037 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $265 | 2,495 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $265 | 11,113 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $259 | 15,038 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $257 | 17,704 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $254 | 4,587 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254 | 6,096 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251 | 896 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $250 | 14,873 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $226 | 7,147 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $226 | 2,912 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $221 | 5,677 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $202 | 2,629 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $129 | 184,500 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $44 | 19,430 | 0.0% |