Q3 2022 Holdings
Filed 2022-11-04 | 228 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 23,364 | 22.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,083 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,857 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 6,608 | 8.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $600.0K | 62,030 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 7,369 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.0K | 3,965 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 9,116 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $316.0K | 9,427 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 619 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $271.0K | 3,253 | 2.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $216.0K | 14,191 | 2.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $212.0K | 10,991 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,162 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7K | 75,888 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 80,514 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 22,803 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8K | 122,600 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $2.8K | 39,343 | 0.0% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 46,340 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 56,803 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.6K | 15,697 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,110 | 0.0% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 64,685 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 56,873 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4K | 75,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,585 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,387 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,316 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9K | 38,396 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 28,508 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,316 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 30,432 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,357 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5K | 41,281 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 18,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 85,239 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,482 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,844 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 16,399 | 0.0% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 27,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 21,415 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.3K | 12,084 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $1.2K | 5,165 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,755 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 20,380 | 0.0% |