Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.4K | 66,908 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,535 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4K | 33,808 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.4K | 128,129 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 27,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 15,477 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 17,227 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 33,048 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 9,924 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 54,516 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 8,417 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.4K | 35,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,345 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 24,033 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.4K | 144,711 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.5K | 41,028 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5K | 94,685 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5K | 77,051 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,665 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5K | 24,398 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 44,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,836 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5K | 76,148 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.5K | 39,684 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 18,745 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 47,341 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 14,023 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 34,086 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5K | 33,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,591 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 6,817 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 30,914 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.6K | 51,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,212 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 32,218 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 18,829 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,431 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,773 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 23,399 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,320 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 33,508 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 37,970 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 39,439 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,437 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6K | 130,060 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6K | 105,299 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,625 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 36,547 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,882 | 0.0% |