Q2 2022 Holdings
Filed 2022-07-18 | 62 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AMZN) | RUSSELL 2000 ETF | 023135106 | $691.0K | 6,503 | 41.2% |
| Paychex Inc(BA) | COM | 097023105 | $556.0K | 4,067 | 33.1% |
| Mastercard Incorporated(STZ) | CL A | 21036P108 | $360.0K | 1,543 | 21.4% |
| First TR Exchng Traded FD VI(UCON) | CBOE VEST BUFERD | 33740F888 | $10.0K | 409,447 | 0.6% |
| First TR Exchange Traded FD(EFA) | NASDAQ CYB ETF | 464287465 | $6.7K | 107,538 | 0.4% |
| Exchange Traded Concepts TR(VTI) | EMQQ EM INTERN | 922908769 | $5.3K | 28,246 | 0.3% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.5K | 255,389 | 0.3% |
| CSX Corp(JNJ) | COM | 478160104 | $4.1K | 23,047 | 0.2% |
| First TR Exchng Traded FD VI(SPY) | VEST US EQTY BUF | 78462F103 | $3.8K | 9,993 | 0.2% |
| Fidelity Covington Trust(XOM) | MSCI FINLS IDX | 30231G102 | $2.9K | 33,858 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 53,025 | 0.1% |
| TJX COS Inc New(VIG) | COM | 921908844 | $1.6K | 11,439 | 0.1% |
| Meta Platforms Inc(IJH) | CL A | 464287507 | $1.6K | 6,967 | 0.1% |
| First TR Exchange-Traded FD(XLV) | NO AMER ENERGY | 81369Y209 | $1.6K | 12,156 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.5K | 707 | 0.1% |
| Vanguard Index FDS(FNCL) | TOTAL STK MKT | 316092501 | $1.3K | 29,946 | 0.1% |
| First TR Exchng Traded FD VI(AAPL) | CBOE EQT BUFER | 037833100 | $1.3K | 9,642 | 0.1% |
| Marriott Intl Inc New(IVV) | CL A | 464287200 | $1.2K | 3,229 | 0.1% |
| Amazon COM Inc(META) | COM | 30303M102 | $1.1K | 6,784 | 0.1% |
| Verizon Communications Inc(QCOM) | COM | 747525103 | $1.1K | 8,531 | 0.1% |
| Boeing Co(MSFT) | COM | 594918104 | $1.1K | 4,210 | 0.1% |
| Abbott Labs(IWM) | COM | 464287655 | $1.0K | 6,069 | 0.1% |
| Johnson & Johnson(RDVY) | COM | 33738R506 | $999 | 24,411 | 0.1% |
| BP PLC(EMQQ) | SPONSORED ADR | 301505889 | $888 | 27,461 | 0.1% |
| First TR Exch TRD Alphdx FD(QQQM) | EUROPE ALPHADEX | 46138G649 | $883 | 7,666 | 0.1% |
| Paypal Hldgs Inc(V) | COM | 92826C839 | $737 | 3,741 | 0.0% |
| First TR Exchange-Traded FD(BP) | RISNG DIVD ACHIV | 055622104 | $719 | 25,377 | 0.0% |
| Select Sector Spdr TR(IMCB) | SBI HEALTHCARE | 464288208 | $713 | 12,660 | 0.0% |
| Southwest Airls Co(GSY) | COM | 46090A887 | $683 | 13,775 | 0.0% |
| Henry Jack & Assoc Inc(QQQ) | COM | 46090E103 | $651 | 2,324 | 0.0% |
| First TR Exchng Traded FD VI(TJX) | FT CBOE VEST 100 | 872540109 | $619 | 11,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597 | 273 | 0.0% |
| BK of America Corp(CSX) | COM | 126408103 | $567 | 19,524 | 0.0% |
| Nvidia Corporation(LOW) | COM | 548661107 | $562 | 3,220 | 0.0% |
| Vanguard Star FDS(ABT) | VG TL INTL STK F | 002824100 | $535 | 4,923 | 0.0% |
| Invesco Actively Managed ETF(BAC) | ULTRA SHRT DUR | 060505104 | $518 | 16,633 | 0.0% |
| Tesla Inc(TSLA) | CAP STK CL A | 88160R101 | $508 | 755 | 0.0% |
| Roku Inc(CRM) | COM CL A | 79466L302 | $474 | 2,871 | 0.0% |
| JPMorgan Chase & Co(DGED) | COM | 25243Q205 | $464 | 2,666 | 0.0% |
| Ishares TR(LUV) | MRGSTR MD CP ETF | 844741108 | $461 | 12,760 | 0.0% |
| Visa Inc(PAYX) | COM CL A | 704326107 | $448 | 3,930 | 0.0% |
| Lowes COS Inc(MAR) | COM | 571903202 | $438 | 3,222 | 0.0% |
| Salesforce Inc(NVDA) | COM | 67066G104 | $437 | 2,886 | 0.0% |
| Invesco Exch Traded FD TR II(VZ) | NASDAQ 100 ETF | 92343V104 | $401 | 7,906 | 0.0% |
| Sherwin Williams Co(MA) | COM | 57636Q104 | $390 | 1,237 | 0.0% |
| Stryker Corporation(DIA) | COM | 78467X109 | $326 | 1,058 | 0.0% |
| Constellation Brands Inc(JKHY) | CL A | 426281101 | $324 | 1,800 | 0.0% |
| First TR Exchange-Traded FD(FNOV) | LUNT US FACTOR | 33740F847 | $312 | 9,180 | 0.0% |
| Apple Inc(FOCT) | COM | 33740F664 | $306 | 9,683 | 0.0% |
| Spdr S&P 500 ETF TR(FMAR) | TR UNIT | 33740F599 | $302 | 10,010 | 0.0% |