Q3 2022 Holdings
Filed 2022-10-25 | 88 holdings | $5.8M | 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 | $2.2M | 19,740 | 38.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $981.0K | 26,825 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 3,740 | 8.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $424.0K | 40,950 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,073 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.0K | 4,260 | 7.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $283.0K | 1,960 | 4.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $262.0K | 11,780 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.0K | 2,460 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.6K | 66,754 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $21.0K | 521,750 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 114,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,018 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 36,975 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 20,151 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 26,766 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4K | 6,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,763 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.1K | 27,075 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $905 | 13,627 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $893 | 15,998 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $850 | 8,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $818 | 18,688 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $786 | 1,731 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $764 | 5,628 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $763 | 10,082 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $754 | 22,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 4,535 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $738 | 1,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $702 | 3,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $701 | 3,266 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $677 | 16,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637 | 1,648 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $616 | 21,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 6,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $585 | 3,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $561 | 2,742 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $525 | 5,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $517 | 9,220 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $503 | 11,100 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $501 | 9,775 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $489 | 275 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $474 | 13,764 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $452 | 93,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425 | 10,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,537 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $412 | 7,132 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $409 | 14,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $391 | 4,331 | 0.0% |