Q3 2022 Holdings
Filed 2022-10-11 | 199 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $510 | 14,216 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $512 | 30,893 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $515 | 14,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $524 | 34,136 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $543 | 17,980 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $554 | 6,832 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $575 | 34,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $597 | 4,154 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $627 | 73,359 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $630 | 17,330 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $635 | 11,373 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $635 | 53,460 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $638 | 14,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641 | 3,925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $664 | 3,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $682 | 2,397 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $697 | 19,109 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $703 | 19,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $705 | 12,587 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $714 | 13,720 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $724 | 31,828 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $739 | 5,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $757 | 4,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $772 | 4,729 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $773 | 10,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $799 | 6,327 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819 | 2,120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $825 | 5,331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $845 | 12,429 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $899 | 42,267 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $920 | 3,561 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $935 | 9,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $996 | 10,445 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 15,821 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,238 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,100 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0K | 28,385 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,257 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 17,280 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.2K | 54,716 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,236 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2K | 20,720 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 41,055 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 38,454 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 32,148 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 77,195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,301 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 22,174 | 0.0% |