Q3 2022 Holdings
Filed 2022-10-20 | 253 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 86,635 | 88.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 1,000 | 1.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $161.0K | 10,014 | 1.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $116.0K | 1,168,518 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $68.0K | 597,354 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $66.3K | 1,657,956 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $55.1K | 774,731 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $45.0K | 444,206 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.1K | 594,716 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.6K | 583,084 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.0K | 742,159 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 85,491 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 205,439 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6K | 104,732 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24.8K | 101,024 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 72,018 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.1K | 303,198 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.6K | 76,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 20,179 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5K | 373,952 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 56,717 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5K | 46,893 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4K | 105,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 40,101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 60,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 138,986 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $4.3K | 168,547 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 55,301 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,114 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.1K | 295,094 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0K | 229,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 41,519 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 23,061 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5K | 89,992 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 28,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,953 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 77,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 17,005 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9K | 42,411 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,242 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 34,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 96,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 185,539 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 18,775 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 28,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,070 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,535 | 0.0% |