Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,569 | 48.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,853 | 23.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $874.0K | 10,504 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.0K | 6,401 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,038 | 5.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $253.0K | 7,727 | 2.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $169.0K | 16,290 | 1.8% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.8K | 72,249 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $9.6K | 176,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,659 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.4K | 153,185 | 0.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $6.3K | 254,890 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 92,208 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.0K | 320,568 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 121,933 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4K | 90,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,963 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.8K | 127,391 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 30,855 | 0.1% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $4.5K | 643,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 29,641 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 65,915 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $3.0K | 81,641 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 12,160 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 25,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,872 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 11,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,799 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.3K | 33,878 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 38,738 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 56,429 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.1K | 50,202 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 62,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,875 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.8K | 115,263 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.6K | 44,891 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 9,219 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.5K | 39,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,400 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 18,351 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 35,181 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 58,141 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,793 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2K | 511,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,128 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $986 | 75,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $964 | 16,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959 | 2,673 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $914 | 8,717 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $884 | 13,301 | 0.0% |