Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 242,156 | 85.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $941.0K | 22,000 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.0K | 4,140 | 4.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 114,752 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 134,906 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5K | 165,020 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 121,143 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 66,466 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 68,755 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 113,314 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.3K | 123,963 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 99,582 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 46,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,523 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,646 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,227 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $952 | 6,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796 | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $716 | 5,266 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $703 | 22,042 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $554 | 10,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $493 | 6,243 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $423 | 5,397 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGCP | 67092P300 | $401 | 12,982 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $370 | 2,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335 | 1,440 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $284 | 3,123 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $277 | 1,474 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $276 | 6,732 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268 | 8,534 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $256 | 2,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213 | 749 | 0.0% |