Q3 2022 Holdings
Filed 2022-10-11 | 185 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.3M | 305,882 | 31.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.1M | 312,149 | 30.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,648 | 7.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 14,326 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 5,399 | 3.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $604.0K | 2,315 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.0K | 5,080 | 2.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $482.0K | 11,104 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $411.0K | 21,999 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 795 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 8,668 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.0K | 3,411 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 2,861 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 3,791 | 1.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $141.0K | 17,268 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 55,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 137,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,006 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 176,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 52,359 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 126,071 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,040 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.2K | 167,196 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0K | 29,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 50,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,675 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 25,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,634 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.7K | 234,772 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 69,752 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.6K | 306,452 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5K | 74,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,698 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.5K | 110,857 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,436 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,400 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 160,899 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,103 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,285 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.0K | 102,930 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 12,781 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.0K | 6,192 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 9,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,678 | 0.0% |