Q2 2022 Holdings
Filed 2022-07-12 | 102 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,270 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 5,799 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $829.0K | 6,088 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $505.0K | 1,379 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 695 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 6,527 | 4.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $17.9K | 309,238 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8K | 64,410 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $8.4K | 127,720 | 0.2% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.9K | 198,903 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $6.8K | 215,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,181 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 27,188 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9K | 60,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,247 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,257 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,216 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5K | 69,458 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.4K | 62,184 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 18,470 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,910 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,177 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.5K | 6,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,936 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,884 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.1K | 11,634 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 17,401 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $933 | 4,783 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $926 | 4,085 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $884 | 6,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $864 | 11,237 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $851 | 2,626 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $850 | 6,964 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $819 | 14,823 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $794 | 5,480 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $789 | 9,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762 | 2,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751 | 2,757 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $741 | 9,816 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $707 | 11,975 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $693 | 5,102 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $592 | 3,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $559 | 14,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $533 | 3,206 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $519 | 6,905 | 0.0% |