Q3 2022 Holdings
Filed 2022-10-13 | 119 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 14,703 | 45.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.0K | 8,797 | 18.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $491.0K | 13,020 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.0K | 4,237 | 12.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $161.0K | 11,353 | 4.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $115.0K | 16,426 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.1K | 522,139 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.6K | 158,298 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.6K | 75,684 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 102,130 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 45,222 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 243,645 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 80,441 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 40,670 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 28,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 65,351 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 37,557 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 30,480 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,800 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,986 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.4K | 85,569 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 124,350 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 71,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,932 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 24,154 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 44,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,085 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,367 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,608 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 30,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,100 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $999 | 43,205 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $987 | 9,440 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $982 | 22,554 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $979 | 22,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $975 | 25,686 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $913 | 13,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $908 | 30,949 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $892 | 6,260 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $875 | 8,850 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $869 | 101,960 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $862 | 40,149 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $857 | 9,090 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $855 | 74,320 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $853 | 22,259 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $851 | 50,952 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $833 | 19,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $831 | 11,000 | 0.0% |