Q3 2022 Holdings
Filed 2022-10-12 | 130 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,707 | 44.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.0K | 6,040 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.0K | 4,480 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 3,509 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 8,274 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 2,127 | 6.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $92.0K | 13,155 | 2.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $76.0K | 19,000 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.4K | 607,936 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.2K | 376,956 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.3K | 300,893 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.9K | 184,065 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,303 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.0K | 360,898 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 26,057 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7K | 140,292 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2K | 332,909 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6K | 302,246 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 118,781 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.3K | 164,322 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.8K | 147,550 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,943 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 168,882 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2K | 97,197 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 95,702 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 65,950 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.3K | 80,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,176 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8K | 72,334 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 1,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,623 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2K | 24,317 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 71,950 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0K | 26,525 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0K | 43,121 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.8K | 24,997 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 157,290 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 26,611 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 58,024 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 28,981 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 56,857 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4K | 91,196 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,299 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,545 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 51,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,023 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $971 | 37,636 | 0.0% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $945 | 50,524 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $939 | 15,647 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $936 | 104,926 | 0.0% |