Q3 2022 Holdings
Filed 2022-11-02 | 85 holdings | $16.5M | 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 | 381,650 | 45.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 127,630 | 29.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 40,844 | 8.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $639.0K | 53,050 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $595.0K | 278 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.0K | 5,817 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.0K | 3,943 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,643 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 650 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 181,008 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 27,469 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 333,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,205 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 11,499 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,660 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,195 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4K | 42,534 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 81,843 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 32,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,369 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $912 | 760,353 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $902 | 44,948 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $879 | 6,459 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $866 | 25,121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $852 | 34,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840 | 9,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835 | 3,126 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $785 | 10,012 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $718 | 5,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718 | 8,228 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $627 | 15,274 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $620 | 6,273 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $620 | 3,301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606 | 1,697 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $601 | 37,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 5,731 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $576 | 8,673 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $498 | 2,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $491 | 2,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 3,406 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $477 | 20,842 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $471 | 7,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $458 | 4,857 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440 | 2,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416 | 10,958 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $415 | 2,800 | 0.0% |