Q3 2022 Holdings
Filed 2022-10-20 | 747 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,396 | 19.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 10,228 | 18.2% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 27,672 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $749.0K | 18,817 | 11.8% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $300.0K | 1,476 | 4.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $262.0K | 25,298 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $169.0K | 1,897 | 2.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $157.0K | 8,484 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 1,326 | 2.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $154.0K | 56,880 | 2.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $120.0K | 1,640 | 1.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $117.0K | 1,320 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $86.0K | 40 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $75.0K | 400 | 1.2% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $70.0K | 2,980 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.0K | 627 | 0.8% |
| Aspen Aerogels Inc Corp Common(ASPN) | COM | 04523Y105 | $37.0K | 4,000 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $35.0K | 315 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $33.0K | 250 | 0.5% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $29.0K | 215 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0K | 344 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $20.9K | 116,473 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $19.0K | 1,591 | 0.3% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $15.1K | 444,383 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.6K | 110,227 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.9K | 93,670 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.0K | 100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,534 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 59,396 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 119,958 | 0.1% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $6.6K | 265,759 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 95,206 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 33,207 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.4K | 68,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,260 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.7K | 115,237 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.5K | 17,874 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 83,186 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 22,336 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.8K | 28,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 28,256 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 98,952 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.3K | 361,767 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,693 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 17,555 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.0K | 14,194 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 90,253 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.8K | 20,473 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.6K | 63,520 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 43,425 | 0.1% |