Q1 2023 Holdings
Filed 2023-04-13 | 65 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $715.0K | 27,310 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $567.0K | 5,550 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.0K | 3,907 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,350 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.0K | 2,807 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 473 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.0K | 2,141 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 104,433 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6K | 79,718 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.0K | 268,080 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.3K | 590,024 | 0.5% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $13.0K | 699,112 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 84,931 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 81,437 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 103,038 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 18,345 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 45,941 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.5K | 107,445 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 49,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,201 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,110 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.6K | 47,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,643 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $935 | 8,461 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930 | 4,481 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $909 | 11,986 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $886 | 2,163 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795 | 3,253 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $681 | 17,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $657 | 34,151 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $646 | 31,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618 | 1,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $614 | 1,877 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $586 | 13,107 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $567 | 24,165 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $538 | 3,763 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $504 | 59,666 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $468 | 9,786 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $418 | 9,323 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $409 | 6,028 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $404 | 8,005 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $399 | 42,263 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $395 | 16,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $394 | 1,334 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $378 | 6,859 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $373 | 2,453 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $366 | 24,225 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $309 | 10,026 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $291 | 883 | 0.0% |