Q4 2022 Holdings
Filed 2023-02-10 | 73 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,068 | 39.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 43,060 | 27.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 32,952 | 27.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.0K | 7,500 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.3K | 200,357 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 266,148 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4K | 135,644 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 155,992 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4K | 212,075 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 115,994 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 230,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 70,378 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 63,511 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.9K | 150,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 37,875 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8K | 113,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 13,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 10,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 41,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 127,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 90,594 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 79,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 21,186 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4K | 20,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 75,277 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.3K | 185,343 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 30,312 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 104,260 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 41,011 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 50,139 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5K | 82,437 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 16,136 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 57,444 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5K | 200,078 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 13,894 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4K | 33,348 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 41,248 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 71,195 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.2K | 90,769 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 29,054 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.2K | 14,854 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.1K | 136,181 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.0K | 23,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 79,414 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 51,593 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.5K | 156,393 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 76,657 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 34,019 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,261 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,619 | 0.0% |