Q3 2022 Holdings
Filed 2026-05-26 | 77 holdings | $108.0M | 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 | $13.4M | 37,411 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 95,221 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 24,675 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 63,926 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,792 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,081 | 4.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 92,403 | 3.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.8M | 121,974 | 2.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.7M | 163,236 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 7,354 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 19,743 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 7,981 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 22,605 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,002 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 15,756 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 22,796 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 44,168 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 9,647 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 15,958 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,002 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 7,208 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,761 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 20,521 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 32,909 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 3,330 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940.2K | 5,755 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $909.3K | 3,296 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $897.1K | 34,813 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $846.5K | 8,521 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $846.1K | 33,390 | 0.8% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $837.9K | 24,071 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $825.1K | 16,413 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $779.6K | 9,053 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $728.2K | 4,389 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $713.4K | 4,966 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $700.4K | 4,198 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $685.8K | 10,199 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $679.2K | 9,988 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.9K | 4,924 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $658.7K | 14,340 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $652.8K | 16,007 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $636.3K | 5,934 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $635.7K | 4,767 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.2K | 9,788 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $583.9K | 4,503 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.6K | 13,500 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $473.5K | 8,989 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $431.5K | 6,004 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396.3K | 9,854 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $383.9K | 3,950 | 0.4% |