Q3 2022 Holdings
Filed 2022-10-11 | 131 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 227,094 | 63.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 58,624 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 34,094 | 6.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.2M | 77,508 | 5.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.9M | 83,601 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.0K | 9,277 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.0K | 7,519 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $469.0K | 28,117 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $466.0K | 8,425 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 6,491 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $403.0K | 3,836 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $367.0K | 2,773 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 2,356 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $256.0K | 10,966 | 0.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $32.4K | 795,135 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $30.0K | 1,101,931 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.2K | 324,834 | 0.1% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $11.0K | 387,920 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $10.2K | 246,866 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1K | 177,943 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.7K | 155,493 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 17,117 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $5.9K | 277,111 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 101,284 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 86,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,845 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $3.3K | 61,587 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 39,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,844 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2K | 64,174 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 22,096 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0K | 67,997 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,091 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 80,491 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8K | 62,049 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 85,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,346 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 44,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,217 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4K | 58,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,046 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4K | 48,040 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 47,313 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 70,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 27,274 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 90,538 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.2K | 113,555 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 29,378 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.2K | 134,752 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 18,054 | 0.0% |