Q3 2022 Holdings
Filed 2022-10-17 | 109 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,895 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,909 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,812 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 824 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 7,884 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.0K | 3,020 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $206.0K | 5,640 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 13,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,526 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,892 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1K | 26,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,379 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 29,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,794 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $985 | 54,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925 | 7,329 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $899 | 35,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $876 | 2,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $828 | 10,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $799 | 2,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $791 | 18,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $770 | 3,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $759 | 5,855 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $724 | 12,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $698 | 8,102 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $685 | 27,016 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $663 | 14,895 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $643 | 8,855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606 | 2,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $589 | 5,335 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $582 | 10,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 4,043 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $566 | 5,513 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $559 | 13,339 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $558 | 17,699 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $556 | 24,424 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $545 | 14,134 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $538 | 19,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528 | 1,045 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $526 | 31,174 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $501 | 17,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $501 | 20,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500 | 8,187 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $491 | 9,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 1,776 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $467 | 14,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $464 | 18,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $456 | 18,407 | 0.0% |