Q3 2022 Holdings
Filed 2022-11-14 | 716 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 7,812 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 10,732 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 43,991 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 62,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,367 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 17,094 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2K | 3,367 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.3K | 8,667 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.3K | 35,113 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.3K | 3,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 147,927 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 9,199 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 12,591 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,476 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 19,533 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 29,919 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $2.4K | 6,563 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $2.4K | 17,061 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 17,493 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $2.5K | 9,112 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 147,777 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.5K | 112,533 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,702 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 59,844 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7K | 4,659 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 14,660 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 22,104 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.9K | 17,069 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 78,512 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 5,512 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.9K | 15,328 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 26,880 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0K | 71,448 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $3.0K | 23,663 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $3.0K | 93,292 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.0K | 38,680 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $3.0K | 47,581 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 36,982 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 25,895 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.4K | 7,442 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4K | 5,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 3,568 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4K | 20,742 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 22,622 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 115,923 | 0.0% |
| First Tr Capital Strength ETF Db Strategic Value Index(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 52,683 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 15,299 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 92,932 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.7K | 20,709 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 3,376 | 0.0% |