Q3 2022 Holdings
Filed 2022-11-08 | 519 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Materials(XLB) | SBI MATERIALS | 81369Y100 | $19 | 292 | 0.0% |
| Franklin BSP Realty Trust Inc COM Usd0.01(FBRT) | COMMON STOCK | 35243J101 | $19 | 1,829 | 0.0% |
| Goldman Sachs ETF Trust Access Invt GR ETF(GIGB) | ACCESS INVT GR | 381430479 | $19 | 445 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $19 | 200 | 0.0% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $20 | 317 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $20 | 900 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $21 | 45 | 0.0% |
| Annaly Capital Management Inc COM Usd0.01(post REV Splt)(NLY) | COM NEW | 035710839 | $21 | 1,275 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21 | 100 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $21 | 345 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $22 | 1,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $22 | 61 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22 | 205 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $23 | 535 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $23 | 550 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $24 | 184 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $25 | 99 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $25 | 502 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $25 | 122 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $25 | 300 | 0.0% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $25 | 770 | 0.0% |
| First Trust(SDVY) | SMID RISNG ETF | 33741X102 | $25 | 1,110 | 0.0% |
| Franco Nevada(FNV) | COM | 351858105 | $25 | 210 | 0.0% |
| First Trust(LDSF) | LOW DUR STRTGC | 33740F870 | $26 | 1,420 | 0.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK | 464287150 | $26 | 335 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $26 | 661 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $27 | 3,000 | 0.0% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $27 | 165 | 0.0% |
| Simplify Exchange Traded FDS Simplify INT Rate Hedge ETF(PFIX) | SIMPLIFY INTERST | 82889N855 | $27 | 399 | 0.0% |
| Phillips Edison & Co Inc COM Usd0.01(PECO) | COMMON STOCK | 71844V201 | $27 | 995 | 0.0% |
| Williams Companies Inc COM(WMB) | COM | 969457100 | $28 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28 | 1,080 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $28 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29 | 1,163 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $29 | 350 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $30 | 358 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $31 | 1,079 | 0.0% |
| Vaneck Gold(GDX) | GOLD MINERS ETF | 92189F106 | $32 | 1,340 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $34 | 555 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $34 | 945 | 0.0% |
| First Trust(EDOW) | DOW 30 EQL WGT | 33733A201 | $35 | 1,429 | 0.0% |
| Spdr Portfolio(SPIB) | PORTFOLIO INTRMD | 78464A375 | $37 | 1,187 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $37 | 291 | 0.0% |
| Entergy Corp COM(ETR) | COM | 29364G103 | $38 | 383 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $38 | 535 | 0.0% |
| Spdr Index Shares Funds Msci Acwi Exus ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $39 | 1,856 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40 | 380 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $40 | 500 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $42 | 6,963 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $42 | 300 | 0.0% |