Q3 2022 Holdings
Filed 2022-10-21 | 256 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,659 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.0K | 8,880 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.0K | 6,280 | 10.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $655.0K | 26,340 | 9.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $620.0K | 16,972 | 9.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $373.0K | 13,135 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $330.0K | 3,237 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $288.0K | 3,124 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $286.0K | 3,679 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $281.0K | 1,859 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 50 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.0K | 700 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $63.0K | 595 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.0K | 4,000 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $57.0K | 962 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $56.0K | 812 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $47.0K | 2,997 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 350 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $46.0K | 1,776 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.0K | 1,972 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $34.0K | 249 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 100,997 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 75 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 87,309 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8K | 16,583 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 98,258 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.3K | 36,320 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 73,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,311 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 69,605 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 41,733 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.9K | 118,021 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 35,230 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.1K | 25,318 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,752 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 15,330 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 9,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 11,062 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $922 | 77,647 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $919 | 22,178 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880 | 10,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 5,033 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $733 | 13,138 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $730 | 10,227 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $714 | 20,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694 | 1,373 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $691 | 3,324 | 0.0% |