Q3 2022 Holdings
Filed 2022-10-13 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,528 | 78.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $374.0K | 11,393 | 13.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.8K | 708,170 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.9K | 411,862 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1K | 179,226 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 37,707 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 98,469 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.7K | 249,280 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 52,441 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,584 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 80,973 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 97,219 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 22,054 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5K | 173,365 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 68,884 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.9K | 85,964 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 57,393 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.5K | 103,156 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 86,942 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,121 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,250 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,959 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.4K | 48,183 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 26,956 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 22,488 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $1.2K | 73,736 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 21,310 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 26,552 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.0K | 60,674 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 8,323 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 10,310 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.0K | 36,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 2,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959 | 9,252 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $945 | 27,608 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937 | 3,567 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $878 | 23,376 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864 | 3,978 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $845 | 8,355 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $834 | 11,530 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $833 | 32,549 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $830 | 47,187 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $823 | 4,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 6,917 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $792 | 45,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 7,858 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $753 | 25,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748 | 20,978 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $712 | 23,777 | 0.0% |