Q3 2022 Holdings
Filed 2022-11-10 | 165 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.4M | 50,794 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 7,360 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.0K | 7,822 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 20,374 | 8.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $781.0K | 42,229 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $727.0K | 12,717 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 1,391 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 8,077 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 4,915 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,959 | 4.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $383.0K | 8,490 | 4.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $275.0K | 850 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $261.0K | 1,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,250 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $227.0K | 1,960 | 2.4% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $80.0K | 43,807 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.8K | 170,089 | 0.6% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $29.8K | 464,641 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.4K | 421,610 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.0K | 461,690 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFFERD | 33740U760 | $16.0K | 884,301 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 293,022 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $10.6K | 508,907 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.7K | 217,245 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2K | 331,601 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 209,911 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.4K | 193,246 | 0.1% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $5.2K | 103,985 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.0K | 104,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,363 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 41,852 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 43,786 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.9K | 74,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 25,393 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 43,169 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 22,280 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 46,028 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 26,330 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,522 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 6,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,949 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.4K | 7,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,377 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.3K | 76,521 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 15,908 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,042 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,714 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 32,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,432 | 0.0% |