Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $866 | 32,740 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $867 | 27,280 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $869 | 17,626 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $873 | 11,697 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $881 | 6,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $883 | 10,282 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $892 | 7,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $894 | 8,128 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $908 | 28,788 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $915 | 9,011 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $924 | 38,310 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $928 | 18,590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $937 | 16,017 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $943 | 9,969 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $944 | 38,655 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $953 | 25,153 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $966 | 6,964 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $969 | 40,624 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $975 | 4,267 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $978 | 17,823 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $981 | 4,572 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $991 | 15,078 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $993 | 28,389 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $996 | 11,160 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.0K | 10,899 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,413 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 55,392 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0K | 26,424 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 20,263 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 40,022 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 89,673 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 8,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,138 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 6,298 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 45,661 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 17,867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,629 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 8,821 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 8,777 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 34,032 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,552 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.1K | 31,932 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,218 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1K | 38,887 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.2K | 32,874 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.2K | 34,267 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.2K | 23,386 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,009 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 18,943 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.2K | 38,379 | 0.0% |