Q3 2022 Holdings
Filed 2022-10-27 | 188 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,176 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,833 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,331 | 23.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 13,901 | 13.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $174.9K | 3,464,018 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $48.4K | 962,039 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $26.4K | 734,425 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.7K | 523,911 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.3K | 534,418 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.7K | 473,313 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.5K | 206,692 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.1K | 516,954 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $19.7K | 236,968 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.5K | 191,926 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $18.8K | 219,961 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.1K | 219,726 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $17.7K | 450,983 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16.1K | 149,043 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $15.6K | 86,972 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $15.5K | 196,451 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.3K | 159,280 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.3K | 87,550 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 247,097 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1K | 224,118 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $14.0K | 248,419 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 60,465 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0K | 214,104 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 58,194 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 54,798 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0K | 145,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,088 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 44,130 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 48,546 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 187,706 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 18,936 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 27,190 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 64,691 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,395 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.3K | 115,580 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,276 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 48,820 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.2K | 59,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,050 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 93,250 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 75,193 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 15,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,415 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7K | 21,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,329 | 0.0% |