Q3 2022 Holdings
Filed 2022-11-08 | 44 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,274 | 46.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 1,394 | 29.2% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 3,839 | 20.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 207,188 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.4K | 101,667 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5K | 109,170 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.3K | 227,068 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 32,766 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.1K | 18,806 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,699 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 44,934 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 124,118 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 29,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,691 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 4,114 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $681 | 19,018 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $665 | 11,512 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $555 | 14,271 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $504 | 11,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486 | 1,709 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $466 | 9,298 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $451 | 17,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403 | 1,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $395 | 2,222 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $392 | 5,444 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372 | 4,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $356 | 5,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334 | 1,251 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332 | 2,454 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296 | 1,107 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $273 | 20,304 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $270 | 5,929 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $263 | 11,363 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $256 | 2,495 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $250 | 14,980 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $248 | 3,731 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $248 | 6,692 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $247 | 4,821 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $232 | 14,873 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $232 | 5,523 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $223 | 7,147 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $81 | 122,500 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $65 | 24,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $27 | 11,500 | 0.0% |