Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,121 | 26.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,527 | 22.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.0K | 6,746 | 12.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $481.0K | 13,144 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 997 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,503 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 2,241 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 1,530 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 61,348 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 65,129 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.7K | 354,134 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7K | 301,592 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.8K | 229,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 25,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 15,573 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9K | 77,056 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 28,731 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.4K | 100,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,573 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6K | 51,128 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 24,871 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 19,936 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 9,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,987 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.8K | 94,102 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20,471 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 31,973 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,584 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $1.1K | 56,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,045 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $973 | 3,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $860 | 3,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854 | 8,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $789 | 5,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $756 | 2,337 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $684 | 10,342 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680 | 2,564 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $659 | 8,399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656 | 5,193 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $648 | 10,802 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $603 | 9,919 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $592 | 9,490 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $586 | 1,460 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $575 | 8,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $549 | 9,796 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543 | 1,910 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $533 | 12,253 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $493 | 6,851 | 0.0% |