Q3 2022 Holdings
Filed 2022-10-05 | 57 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.0K | 6,155 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 5,156 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.0K | 3,465 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,652 | 11.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3K | 426,906 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5K | 86,914 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $27.9K | 757,238 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.8K | 471,523 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $13.0K | 260,666 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 96,273 | 0.6% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $11.6K | 429,212 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.0K | 515,008 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 51,508 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.2K | 258,743 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.5K | 150,373 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,560 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 167,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,260 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 18,101 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7K | 75,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,191 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,480 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,238 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855 | 4,766 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $797 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $790 | 29,663 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $717 | 14,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714 | 2,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $635 | 3,258 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $597 | 12,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 1,553 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $502 | 12,117 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493 | 1,375 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $461 | 18,772 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $459 | 6,430 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $445 | 296,577 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436 | 5,005 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $418 | 10,519 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $405 | 9,725 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $370 | 7,727 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $370 | 5,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368 | 2,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 2,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347 | 1,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 3,121 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $316 | 2,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308 | 1,843 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $306 | 7,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 1,774 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262 | 1,225 | 0.0% |