Q3 2022 Holdings
Filed 2022-10-31 | 161 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,842 | 23.8% |
| Autozone Inc(AZO) | COM | 053332102 | $964.0K | 450 | 20.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $667.0K | 2,060 | 14.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $610.0K | 24,100 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $583.0K | 2,183 | 12.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $307.0K | 36,923 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.0K | 2,320 | 4.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $114.0K | 16,500 | 2.4% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.4K | 448,490 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.0K | 315,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 15,169 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,735 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 53,872 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 11,752 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0K | 90,973 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0K | 86,175 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0K | 102,441 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.9K | 262,998 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,679 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.6K | 250,686 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 15,100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 16,286 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.5K | 134,886 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 37,512 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 15,554 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,114 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.4K | 150,207 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.4K | 27,299 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3K | 69,069 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.3K | 130,067 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 40,331 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3K | 46,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,386 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.3K | 39,023 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 22,525 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 31,798 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 61,231 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 48,791 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.2K | 110,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,492 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 25,488 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 11,505 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 22,548 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $970 | 10,141 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $953 | 112,083 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $855 | 65,152 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $836 | 50,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 9,264 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $791 | 26,371 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $784 | 64,153 | 0.0% |