Q3 2022 Holdings
Filed 2022-11-15 | 384 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,889 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,496 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,620 | 11.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.5M | 198,101 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,267 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,586 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $931.0K | 9,102 | 6.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $848.0K | 99,819 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.0K | 20,430 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $573.0K | 2,813 | 4.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $401.0K | 25,208 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $371.0K | 3,228 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.0K | 3,820 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $312.0K | 1,134 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 16,012 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $200.0K | 5,476 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 149,379 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 37,013 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0K | 225,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 91,981 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 237,088 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 127,583 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9K | 247,470 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 23,450 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 22,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,497 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,089 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 26,812 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 25,145 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 94,592 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 20,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,034 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 56,439 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 23,846 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 48,233 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,639 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 16,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,474 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.7K | 37,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,609 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,847 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 35,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,478 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 27,765 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 27,359 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 52,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,095 | 0.0% |