Q3 2022 Holdings
Filed 2022-11-04 | 148 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,872 | 34.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 19,913 | 32.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,852 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 13,060 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.0K | 2,775 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $220.0K | 2,374 | 3.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.1K | 110,230 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 135,670 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4K | 70,168 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 92,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,072 | 0.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $3.9K | $23,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 30,765 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 50,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,834 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.2K | 102,249 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 56,463 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,711 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 35,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,307 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,832 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 11,287 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 43,542 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 46,487 | 0.0% |
| Select Sector Spdr TR(XLF)Put | PUT | 81369Y605 | $1.7K | $57,000 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5K | 30,306 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,794 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,970 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 15,366 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,436 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 13,115 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 23,503 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 28,078 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.1K | 35,464 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,042 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 37,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,594 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 24,378 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 7,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,130 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 11,450 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 15,697 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,818 | 0.0% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $965 | $40,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $910 | 7,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903 | 10,338 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $893 | 3,991 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $874 | 4,152 | 0.0% |