Q2 2022 Holdings
Filed 2026-05-26 | 78 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 44,822 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 96,592 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 33,169 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 3,370 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 18,716 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,109 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 98,250 | 3.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.8M | 156,692 | 3.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.9M | 156,223 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 21,737 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,071 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 979 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,711 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 7,564 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,220 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 14,631 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,526 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 20,937 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,469 | 1.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.5M | 26,606 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 16,062 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 33,161 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,330 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 18,559 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,240 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $996.0K | 1,479 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $990.8K | 37,025 | 0.8% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $958.4K | 24,493 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $932.5K | 3,400 | 0.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $928.1K | 5,698 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.6K | 4,685 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $825.0K | 22,054 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $798.4K | 15,346 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $724.2K | 14,763 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $722.5K | 4,991 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $722.3K | 9,400 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717.7K | 14,143 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $711.5K | 9,978 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $710.2K | 7,791 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $710.2K | 9,287 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $704.3K | 5,985 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.5K | 4,280 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $636.9K | 16,177 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $588.2K | 4,668 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $586.8K | 7,138 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $552.4K | 9,386 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428.4K | 3,371 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $404.7K | 3,925 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $402.6K | 2,727 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $391.6K | 1,836 | 0.3% |