Q2 2022 Holdings
Filed 2022-08-15 | 86 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,583 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,691 | 27.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $426.0K | 12,373 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 832 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 6,665 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.0K | 1,729 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.0K | 2,234 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 1,646 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $216.0K | 6,218 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.5K | 295,795 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6K | 234,551 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 32,096 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 36,968 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 80,624 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.7K | 248,499 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 15,455 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $5.5K | 283,947 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 77,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,536 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,659 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,687 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 8,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,617 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,646 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895 | 7,950 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $873 | 19,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $822 | 2,997 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $724 | 14,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $712 | 4,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $680 | 4,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $668 | 8,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $622 | 1,917 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $621 | 1,502 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $584 | 9,932 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $583 | 8,305 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $578 | 12,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573 | 1,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $556 | 10,598 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $539 | 2,384 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $503 | 7,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481 | 936 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479 | 711 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $477 | 9,490 | 0.0% |