Q3 2022 Holdings
Filed 2022-11-18 | 77 holdings | $100.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 97,019 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 19,947 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 53,901 | 6.4% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $6.1K | 209,618 | 6.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.9K | 195,698 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 33,175 | 4.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.4K | 146,087 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 74,958 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 28,309 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 84,593 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 36,647 | 3.4% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7K | 204,600 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,856 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,218 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 10,693 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,674 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 37,795 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,880 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,535 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $853 | 2,227 | 0.8% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $852 | 595,517 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830 | 5,641 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 4,173 | 0.8% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $787 | 30,314 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662 | 2,342 | 0.7% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $622 | 661,597 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 6,045 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $577 | 3,329 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561 | 2,434 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $555 | 5,840 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554 | 5,460 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550 | 2,523 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $544 | 5,300 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $536 | 3,916 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $505 | 5,077 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $500 | 4,900 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $491 | 5,546 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444 | 1,612 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $441 | 1,441 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $440 | 2,748 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $427 | 8,800 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409 | 1,413 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406 | 2,831 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $403 | 7,782 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $391 | 75,000 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $375 | 14,836 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $354 | 4,066 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $348 | 12,890 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336 | 1,567 | 0.3% |