Q2 2022 Holdings
Filed 2022-08-05 | 87 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 372,307 | 44.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 127,526 | 30.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 37,661 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 4,771 | 4.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $659.0K | 52,011 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $436.0K | 203 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.0K | 3,780 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,429 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 650 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1K | 183,439 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.8K | 326,049 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 27,845 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 11,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,346 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,660 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,936 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,828 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $1.6K | 75,918 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,654 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5K | 43,295 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 33,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,295 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 34,354 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $1.0K | 488,672 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $999 | 12,892 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $919 | 25,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $890 | 9,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853 | 3,126 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $845 | 6,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $795 | 6,271 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $764 | 40,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $741 | 3,268 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $659 | 37,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651 | 7,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646 | 5,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640 | 1,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639 | 293 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $635 | 15,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577 | 3,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563 | 11,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $552 | 2,589 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517 | 2,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $499 | 3,446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $481 | 2,800 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $472 | 7,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $468 | 4,957 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $455 | 20,831 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $449 | 8,118 | 0.0% |