Q3 2022 Holdings
Filed 2022-11-04 | 151 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 90,287 | 31.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 22,107 | 24.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,458 | 14.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.0K | 9,467 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 5,477 | 6.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $379.0K | 2,644 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.0K | 3,410 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 1,260 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,898 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 447 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $84.0K | 14,400 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 115,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 52,307 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.9K | 371,416 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 59,699 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.8K | 306,864 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,576 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 102,442 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.1K | 209,762 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 56,919 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 44,875 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 144,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 16,126 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 29,543 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 60,716 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.2K | 93,344 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 22,183 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 28,483 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 11,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,982 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.6K | 44,890 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 24,957 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $4.4K | 181,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 17,786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 40,460 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.9K | 111,162 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,643 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 21,795 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 70,078 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.5K | 225,710 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 57,335 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 14,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 40,391 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3K | 76,812 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.2K | 36,916 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 36,779 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $2.9K | 263,712 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9K | 172,370 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7K | 101,656 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 42,584 | 0.0% |