Q2 2022 Holdings
Filed 2022-07-28 | 79 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,153 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,164 | 30.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.6M | 54,085 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 10,364 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $286.0K | 782 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,789 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 78,426 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 94,588 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1K | 73,417 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,751 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.1K | 191,550 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $3.9K | 100,027 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8K | 69,407 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.7K | 170,527 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.4K | 71,077 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 64,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,343 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 98,368 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 30,136 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7K | 53,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 17,699 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $2.6K | 54,083 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.4K | 106,595 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 42,187 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.2K | 21,469 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 92,190 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 37,940 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 32,289 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 36,496 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,007 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,837 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 539 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 49,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,764 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $840 | 13,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $804 | 6,293 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $618 | 3,107 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $618 | 3,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $607 | 3,084 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $602 | 17,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 11,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 3,285 | 0.0% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $505 | 31,750 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $454 | 43,194 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $437 | 20,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428 | 2,979 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $422 | 4,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $399 | 1,343 | 0.0% |