Q2 2022 Holdings
Filed 2022-07-15 | 69 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.0K | 9,048 | 89.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 36,056 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 81,731 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3K | 106,488 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 13,643 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,540 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7K | 138,735 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 37,203 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 6,827 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 42,473 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,100 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,027 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 13,028 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 116,315 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 56,402 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 16,613 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,867 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 7,359 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 30,266 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9K | 40,803 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 39,984 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 14,353 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 37,444 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8K | 29,419 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 24,469 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,436 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,297 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,876 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 50,362 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 42,853 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,759 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 24,295 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,745 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,425 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,514 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,785 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $984 | 5,661 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $914 | 7,517 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $842 | 2,427 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $826 | 13,327 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820 | 5,410 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $788 | 29,917 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $740 | 7,409 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $696 | 6,232 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $604 | 5,766 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $593 | 5,367 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $488 | 13,560 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $483 | 4,391 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $454 | 10,420 | 0.0% |