Q3 2022 Holdings
Filed 2022-11-01 | 91 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,926 | 36.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 24,726 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 1,391 | 8.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $632.0K | 12,017 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 4,010 | 6.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $443.0K | 32,891 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 2,077 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 40,265 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4K | 205,132 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.2K | 68,522 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8K | 48,246 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 142,336 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $6.7K | 249,077 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4K | 125,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,287 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 85,569 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5K | 101,270 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.4K | 91,003 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.9K | 74,658 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.6K | 300,842 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.3K | 104,814 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.2K | 173,405 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 32,583 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 79,573 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.4K | 39,739 | 0.0% |
| Emles TR | FEDERAL CONTRCTR | 291361871 | $2.9K | 124,404 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5K | 7,953 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4K | 95,146 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.1K | 110,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,003 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,878 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3K | 41,156 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 22,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,873 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 30,493 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 27,608 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,298 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.1K | 30,934 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 15,096 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $945 | 40,985 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $917 | 50,694 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $851 | 2,505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $838 | 3,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $819 | 2,796 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $794 | 20,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $682 | 1,351 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $669 | 9,288 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $668 | 4,079 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $624 | 12,037 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $617 | 18,066 | 0.0% |