Q3 2022 Holdings
Filed 2022-10-21 | 71 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 94,591 | 27.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,470 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,605 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 58,947 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,858 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,830 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.5K | 204,331 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.1K | 275,325 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.9K | 369,783 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.5K | 129,180 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 19,254 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,060 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 90,046 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 46,125 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 61,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 75,124 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.2K | 90,477 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2K | 93,146 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2K | 95,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,853 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2K | 97,709 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,478 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2K | 98,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,079 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 6,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,662 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 9,428 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 38,576 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 59,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,885 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 44,010 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,912 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,339 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 12,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,480 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 36,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $825 | 10,073 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $798 | 2,377 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $789 | 1,900 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $577 | 22,619 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $573 | 22,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 3,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $537 | 23,558 | 0.0% |