Q3 2022 Holdings
Filed 2022-10-12 | 110 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,225 | 40.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.0K | 7,162 | 14.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $469.0K | 435,985 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 2,705 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 4,498 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 594 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,119 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 2,029 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 5,465 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.9K | 25,000 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.2K | 161,412 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1K | 130,250 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 140,784 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.7K | 105,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,274 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5K | 67,059 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 33,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,915 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 56,779 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0K | 8,500 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.8K | 132,926 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7K | 156,593 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 56,490 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 23,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,352 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $1.5K | 36,032 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 24,093 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 45,501 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 80,705 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3K | 56,525 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.2K | 13,300 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 24,050 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 27,316 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.0K | 506,475 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,715 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $986 | 1,120,943 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $952 | 5,303 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $935 | 3,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $932 | 10,824 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $858 | 26,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,155 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $753 | 15,017 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $742 | 3,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 46,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 2,493 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $685 | 59,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 17,353 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $610 | 6,467 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $561 | 13,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559 | 5,345 | 0.0% |