Q2 2022 Holdings
Filed 2022-07-25 | 168 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $495 | 19,382 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $497 | 3,829 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $502 | 10,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $515 | 10,052 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $518 | 27,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 28,578 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $527 | 3,409 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $532 | 10,859 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538 | 1,482 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $538 | 7,533 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $541 | 5,265 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $548 | 11,281 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $554 | 2,309 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $572 | 8,640 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $586 | 30,277 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $587 | 62,311 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $605 | 12,532 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $616 | 6,660 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $629 | 18,550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $630 | 5,138 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $636 | 12,277 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654 | 3,776 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $678 | 24,608 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $693 | 36,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 2,279 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $706 | 7,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707 | 8,113 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $778 | 4,605 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $791 | 2,240 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $806 | 15,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $882 | 6,878 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $887 | 15,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 20,125 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $960 | 8,450 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $975 | 46,881 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $994 | 6,187 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,260 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1K | 46,136 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,555 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,122 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 75,981 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 21,120 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,532 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,088 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 29,533 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,840 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.5K | 44,703 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,194 | 0.1% |