Q3 2022 Holdings
Filed 2022-10-20 | 84 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 28,656 | 35.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,265 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,013 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.0K | 8,721 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 2,496 | 5.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.5K | 132,673 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4K | 270,765 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.0K | 44,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,683 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2K | 205,726 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 70,599 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.6K | 129,613 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4K | 111,938 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 115,017 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.4K | 91,116 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.0K | 82,170 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.8K | 125,819 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8K | 118,319 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,327 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 21,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,328 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 60,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,807 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 11,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,569 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 48,873 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 16,311 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,889 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,881 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,125 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 17,499 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 31,499 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.3K | 32,774 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2K | 7,464 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,630 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 25,262 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2K | 38,885 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,674 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 51,328 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 35,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,583 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1K | 43,714 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1K | 30,631 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,405 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.1K | 14,157 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $987 | 25,753 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $986 | 34,427 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $968 | 30,198 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $934 | 19,361 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $797 | 9,574 | 0.0% |