Q2 2022 Holdings
Filed 2023-11-17 | 111 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 19,185 | 6.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1M | 191,051 | 6.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.7M | 46,272 | 4.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.6M | 47,286 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 22,833 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,791 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,583 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,510 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,718 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 28,656 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,148 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 666 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,347 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 5,184 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,913 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,393 | 1.6% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.0M | 39,411 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $995.9K | 24,338 | 1.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $953.8K | 22,018 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $948.3K | 4,077 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.4K | 1,343 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $852.4K | 6,234 | 1.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $848.2K | 25,907 | 1.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $771.5K | 23,124 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $746.7K | 2,303 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $731.4K | 10,133 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $690.2K | 6,273 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $682.7K | 5,323 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $673.5K | 5,298 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $652.8K | 10,637 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $642.5K | 4,699 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $642.5K | 27,574 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $628.1K | 4,201 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $623.8K | 12,326 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $598.8K | 7,015 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597.5K | 1,584 | 0.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $579.1K | 7,232 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $543.5K | 9,995 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $539.1K | 7,708 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $526.8K | 4,586 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $498.4K | 3,489 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $498.3K | 3,349 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $495.1K | 2,536 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $488.9K | 7,163 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.8K | 4,452 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458.5K | 4,152 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $447.5K | 8,121 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438.3K | 1,156 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $429.2K | 16,643 | 0.5% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $427.4K | 15,852 | 0.5% |