Q3 2023 Holdings
Filed 2023-10-16 | 235 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $3.2M | 26,600 | 73.9% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 1,807 | 9.7% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $42.1K | 627,519 | 1.0% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $40.5K | 797,687 | 0.9% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $32.9K | 305,580 | 0.8% |
| Spdr SER TR(BIL) | 1-3 MO | 78468R663 | $26.5K | 288,480 | 0.6% |
| First Trust FU Cap Strengh(FDL) | ETF | 336917109 | $19.1K | 534,797 | 0.4% |
| First Trust Value LI SHS(FVD) | ETF | 33734H106 | $17.3K | 440,670 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 43,655 | 0.4% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DSEP) | ETF | 33740F680 | $13.5K | 393,412 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.6K | 104,480 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 55,975 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.1K | 61,822 | 0.2% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(XDEC) | ETF | 33740U786 | $8.4K | 253,301 | 0.2% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | ETF | 33740F862 | $8.4K | 219,078 | 0.2% |
| Spdr SER TR(FLRN) | INVEST GRADE | 78468R200 | $8.0K | 259,493 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.9K | 34,337 | 0.2% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $7.1K | 15,785 | 0.2% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | ETF | 46138J866 | $7.1K | 334,466 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 199,872 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.0K | 163,200 | 0.2% |
| Wisdomtree TR | FLOATING RATE BOND | 97717X628 | $7.0K | 138,827 | 0.2% |
| Ishares(SGOV) | 0-3 MONTH TREASURY | 46436E718 | $6.9K | 68,258 | 0.2% |
| Spdr SER TR(SPTM) | S&P 1500 | 78464A805 | $6.7K | 121,273 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.4K | 21,652 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.3K | 69,206 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 43,035 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.3K | 37,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,751 | 0.1% |
| First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV) | ETF | 33740F839 | $5.9K | 159,561 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.9K | 40,729 | 0.1% |
| First Trust North American(EMLP) | SHS | 33738D101 | $5.9K | 213,696 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.6K | 25,177 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 132,339 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 33,692 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 7,706 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | ETF | 33738R506 | $5.1K | 106,052 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.0K | 29,624 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0K | 31,921 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $4.8K | 54,434 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.8K | 42,165 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 137,377 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 9,568 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 106,582 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.7K | 78,693 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DJAN) | ETF | 33740F631 | $4.6K | 129,816 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.6K | 59,683 | 0.1% |
| First TR Exchange Traded FD VI Vest US Deep ETF(DAUG) | ETF | 33740F854 | $4.6K | 131,234 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 29,905 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer(FJAN) | ETF | 33740F623 | $4.5K | 136,626 | 0.1% |