Q3 2022 Holdings
Filed 2022-11-14 | 401 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 327,719 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,286 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,654 | 16.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 24,567 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,457 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,422 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 606 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,357 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $580.0K | 2,109 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 5,386 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $492.0K | 39,050 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 7,561 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $460.0K | 24,870 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 895 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,481 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $260.0K | 7,109 | 0.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $250.0K | 13,479 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $238.0K | 1,646 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $235.0K | 17,443 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $219.0K | 51,200 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $178.0K | 27,122 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $174.0K | 16,831 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $80.0K | 10,700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5K | 110,108 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.4K | 1,117,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 210,454 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9K | 428,747 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $23.7K | 994,748 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.4K | 617,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 96,532 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.3K | 167,484 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1K | 198,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1K | 135,208 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.8K | 286,662 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0K | 224,729 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3K | 105,622 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.3K | 254,798 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 57,752 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 66,587 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 80,852 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 56,378 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.5K | 404,655 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.5K | 467,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 234,079 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9K | 165,694 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 187,127 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.3K | 313,358 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 74,931 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 29,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 61,940 | 0.0% |