Q3 2022 Holdings
Filed 2022-10-31 | 163 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 5,974 | 21.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $593.0K | 30,393 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 14,248 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 3,019 | 12.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $329.0K | 8,497 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.0K | 2,080 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 68,991 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.4K | 407,021 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.2K | 67,641 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 26,553 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8K | 82,588 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 119,088 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 19,150 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 55,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,726 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 71,537 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,530 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 35,003 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 106,541 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 8,437 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,337 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 40,727 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,146 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,634 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4K | 53,760 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.4K | 57,926 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 22,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,266 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 50,430 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,154 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 25,776 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 5,562 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 37,132 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 42,085 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,514 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,085 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,093 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 31,600 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,847 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,504 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 60,558 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3K | 101,039 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3K | 251,452 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.3K | 59,977 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,441 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,541 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1K | 54,982 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $991 | 9,656 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $988 | 24,744 | 0.0% |