Q2 2022 Holdings
Filed 2022-07-11 | 117 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,837 | 49.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,640 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 12,461 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 602 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,468 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4K | 28,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,652 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 29,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,232 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.0K | 39,225 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $976 | 15,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $946 | 18,050 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $906 | 33,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $895 | 7,358 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $879 | 2,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $807 | 10,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $795 | 2,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $794 | 3,264 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $776 | 17,881 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $767 | 14,886 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $738 | 15,414 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $702 | 7,701 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $697 | 14,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $653 | 5,049 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $652 | 11,254 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $616 | 21,350 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $607 | 17,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602 | 8,610 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $598 | 7,427 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $590 | 6,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $562 | 3,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $554 | 1,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552 | 14,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $544 | 5,327 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $538 | 18,844 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $526 | 4,949 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $524 | 15,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505 | 750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 1,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $480 | 3,754 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $467 | 11,705 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $456 | 6,523 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $456 | 13,678 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $451 | 25,553 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $445 | 15,130 | 0.0% |