Q2 2022 Holdings
Filed 2022-07-28 | 85 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 25,966 | 52.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $951.0K | 17,473 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,234 | 11.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $460.0K | 29,949 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 901 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 37,344 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8K | 45,213 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.6K | 60,600 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3K | 146,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,840 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1K | 110,821 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4K | 132,974 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.4K | 74,661 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 86,096 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 140,259 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.7K | 148,034 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6K | 157,869 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.5K | 39,299 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1K | 43,954 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 23,104 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.0K | 145,443 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.9K | 36,048 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8K | 43,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,182 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,195 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.5K | 24,420 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1K | 55,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,767 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 36,124 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 30,637 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $1.6K | 28,738 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,562 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 31,262 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 32,714 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 32,164 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4K | 41,869 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 4,681 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.2K | 51,503 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2K | 38,690 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 15,055 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.1K | 29,864 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $877 | 11,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $838 | 3,305 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $810 | 30,283 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $807 | 3,751 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $794 | 2,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $775 | 6,882 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765 | 3,383 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $738 | 5,805 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730 | 1,084 | 0.0% |