Q3 2022 Holdings
Filed 2023-11-17 | 121 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.0M | 157,831 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 14,845 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,185 | 4.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.8M | 39,676 | 3.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.5M | 37,874 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 17,466 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,225 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 11,684 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 17,678 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,489 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,917 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 9,788 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 9,216 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,856 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 10,264 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 21,351 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 3,953 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 3,061 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,245 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.8K | 8,388 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.3K | 3,202 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $838.6K | 6,924 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $780.2K | 2,154 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $747.2K | 19,217 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738.3K | 2,249 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $623.7K | 5,251 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $613.8K | 27,600 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $568.2K | 2,690 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $564.0K | 6,770 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $562.9K | 9,897 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $554.6K | 29,050 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.4K | 4,086 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $546.4K | 6,833 | 0.7% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $528.6K | 19,349 | 0.7% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $515.5K | 16,590 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $514.6K | 14,416 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $513.1K | 2,398 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $511.4K | 7,664 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.6K | 2,128 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $493.5K | 7,534 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $486.6K | 5,581 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $484.5K | 12,783 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $468.6K | 15,541 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $461.1K | 6,402 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $456.3K | 13,157 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $449.3K | 9,223 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.6K | 1,234 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $432.1K | 11,648 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $425.4K | 6,404 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.2K | 7,143 | 0.5% |