Q2 2022 Holdings
Filed 2022-08-15 | 139 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,194 | 35.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,312 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 18,002 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 4,389 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 658 | 6.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $171.0K | 22,648 | 3.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $60.9K | 870,812 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $49.0K | 1,263,152 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $45.8K | 987,695 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 286,270 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $10.5K | 242,522 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2K | 122,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,068 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7K | 60,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 14,995 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.6K | 74,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,172 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.4K | 153,865 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 29,020 | 0.1% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.1K | 22,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,136 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,186 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,867 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,961 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,611 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 14,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 63,050 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 16,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 479 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 6,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $971 | 4,930 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $970 | 29,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949 | 11,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 3,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 3,351 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $908 | 19,729 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $903 | 10,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $836 | 5,016 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $806 | 10,589 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $789 | 3,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $773 | 6,863 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $766 | 8,606 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $742 | 7,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739 | 338 | 0.0% |