Q3 2022 Holdings
Filed 2022-10-24 | 89 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 52,148 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,096 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,791 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 19,873 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.0K | 2,960 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.0K | 2,820 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,184 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.0K | 160,478 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.0K | 406,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,026 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.7K | 112,894 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6K | 150,417 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 134,153 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 39,028 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7K | 275,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,021 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6K | 51,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 45,849 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,484 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 88,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 114,286 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 29,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,689 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.6K | 86,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,528 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.4K | 55,940 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,024 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 13,460 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 19,989 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,490 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 26,271 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $993 | 39,198 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $985 | 42,566 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $953 | 5,467 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $887 | 4,741 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $742 | 23,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 6,996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $700 | 9,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $692 | 26,855 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $645 | 25,936 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $642 | 3,233 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $604 | 41,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $586 | 4,076 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $574 | 31,502 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $553 | 18,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 4,254 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $532 | 3,584 | 0.0% |