Q3 2022 Holdings
Filed 2022-10-24 | 60 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,333 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.0K | 6,748 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $539.0K | 4,455 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.0K | 5,461 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 1,539 | 9.5% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $105.0K | 24,600 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.6K | 402,682 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 109,064 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 28,808 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.0K | 193,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,047 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,037 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $3.4K | 201,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,970 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 53,138 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,668 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,145 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,633 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3K | 30,032 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,282 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $993 | 8,788 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $981 | 7,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 4,193 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $961 | 24,722 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $854 | 7,767 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $743 | 27,870 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $725 | 25,377 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $699 | 12,965 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $686 | 11,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 3,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618 | 3,290 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597 | 2,252 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $564 | 11,416 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561 | 2,099 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 19,370 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $513 | 16,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $473 | 4,888 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $448 | 2,640 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $447 | 3,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $442 | 3,935 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $414 | 2,877 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $389 | 12,608 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362 | 2,985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353 | 1,243 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $328 | 1,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 8,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 2,913 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $302 | 9,180 | 0.0% |