Q3 2022 Holdings
Filed 2022-10-24 | 222 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646 | 3,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $736 | 32,265 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $738 | 7,938 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $753 | 17,179 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $761 | 2,319 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $769 | 8,220 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $787 | 11,780 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $788 | 1,868 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $847 | 2,893 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $900 | 10,462 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $906 | 43,435 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $912 | 48,935 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $957 | 6,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $959 | 5,874 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965 | 5,135 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,755 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,253 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 17,370 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 52,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,844 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 121,616 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 53,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,867 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,765 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 4,956 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3K | 39,024 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,541 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 33,739 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 134,050 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,384 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 3,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,004 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,101 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 31,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,166 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,393 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.4K | 56,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 19,890 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,590 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 16,295 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7K | 58,520 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 43,782 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.4K | 538,775 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 8,403 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 39,359 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 141,679 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 44,917 | 0.0% |