Q3 2022 Holdings
Filed 2022-10-24 | 129 holdings | $359.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $148.0K | 14,175 | 41.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.8K | 126,137 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3K | 325,193 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 112,800 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 26,403 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 87,123 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 45,554 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 124,161 | 1.7% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $5.8K | 203,038 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 30,390 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 27,890 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6K | 42,214 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9K | 8,199 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 31,598 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 17,306 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 65,724 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,843 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 6,546 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 39,446 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 25,622 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 27,989 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 27,290 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 42,165 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 19,116 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,539 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,147 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,566 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 54,169 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9K | 83,221 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,759 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 17,179 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7K | 34,054 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 35,931 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,707 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 41,082 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,512 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 10,845 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 32,696 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 43,785 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,778 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5K | 49,541 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,632 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,588 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 14,439 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 12,704 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,399 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,737 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 13,893 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,054 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,451 | 0.3% |