Q3 2022 Holdings
Filed 2022-11-14 | 85 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,589 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,744 | 21.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,614 | 18.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.8M | 62,894 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 10,486 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 810 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,789 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.0K | 2,220 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,114 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 96,321 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 72,501 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4K | 86,190 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $3.9K | 100,139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,787 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.8K | 183,649 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.6K | 78,823 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.5K | 164,572 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 33,431 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,544 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $2.7K | 56,204 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.6K | 113,066 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 83,811 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 43,283 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 19,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1K | 98,452 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1K | 21,492 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 38,095 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 38,137 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,841 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 29,884 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 32,337 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 35,114 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,325 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,482 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 51,321 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $906 | 14,553 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $739 | 6,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673 | 4,121 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $629 | 3,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $618 | 28,421 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $592 | 4,116 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $576 | 1,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559 | 14,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $547 | 3,081 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $500 | 14,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $494 | 2,098 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $457 | 21,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453 | 3,589 | 0.0% |