Q3 2022 Holdings
Filed 2022-10-21 | 157 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $347 | 8,938 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356 | 1,514 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $359 | 2,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $361 | 11,942 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $361 | 5,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368 | 954 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $378 | 6,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $379 | 2,808 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $384 | 3,015 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $387 | 4,835 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $396 | 81,079 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $396 | 13,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Western Asset Mnged Muns FD(MMU) | COM | 95766M105 | $406 | 41,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 10,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $420 | 5,199 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $427 | 39,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $427 | 1,896 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $433 | 13,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 11,526 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $442 | 7,231 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $445 | 8,113 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $454 | 3,752 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $456 | 36,455 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $467 | 7,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 30,727 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $496 | 46,222 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $504 | 18,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511 | 2,214 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $515 | 15,761 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $525 | 37,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $534 | 20,714 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534 | 2,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 6,626 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $577 | 8,483 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $584 | 3,281 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $590 | 72,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594 | 8,362 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $598 | 1,232 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $599 | 14,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $599 | 2,043 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616 | 3,733 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $621 | 5,804 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $646 | 4,983 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $648 | 38,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $675 | 8,539 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $676 | 7,168 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $707 | 2,737 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720 | 3,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $721 | 8,687 | 0.0% |