Q3 2022 Holdings
Filed 2022-11-10 | 359 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,597 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,144 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,604 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,986 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 37,934 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,385 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,471 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,473 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $949.0K | 4,131 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $878.0K | 13,859 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 3,135 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $600.0K | 7,216 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $597.0K | 5,191 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 11,013 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 5,255 | 1.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $354.0K | 8,954 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.0K | 1,064 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,175 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 7,604 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.0K | 2,578 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $147.0K | 12,172 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.0K | 10,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 179,309 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.6K | 659,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 53,299 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9K | 236,800 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.3K | 258,803 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 33,680 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.3K | 321,202 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 37,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,578 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 21,798 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 18,440 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 98,980 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9K | 94,536 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9K | 151,501 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7K | 128,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 14,996 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 39,415 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 98,566 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 112,847 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 19,106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 12,229 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,808 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.6K | 127,786 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 25,722 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 26,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,916 | 0.0% |