Q3 2022 Holdings
Filed 2022-11-09 | 143 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,446 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,567 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,866 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 19,970 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.0K | 7,225 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 5,154 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 713 | 4.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $330.0K | 2,284 | 4.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $223.0K | 26,272 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $155.0K | 22,648 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $55.1K | 829,153 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $40.6K | 1,135,097 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $38.8K | 890,983 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5K | 268,989 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1K | 181,570 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $7.9K | 221,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 20,717 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.4K | 131,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,943 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.3K | 61,510 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.3K | 74,435 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.8K | 116,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,839 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.2K | 151,498 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6K | 25,109 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 29,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,444 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 23,259 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.1K | 23,982 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,827 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,399 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,544 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 29,542 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 36,478 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 14,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 70,043 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,003 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 16,207 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $995 | 11,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $957 | 5,390 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $914 | 18,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912 | 3,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $911 | 5,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $911 | 3,303 | 0.0% |