Q3 2022 Holdings
Filed 2022-11-14 | 306 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,522 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,674 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,382 | 10.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 42,611 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,210 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,121 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,742 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935.0K | 9,722 | 5.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $862.0K | 26,229 | 4.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $595.0K | 18,163 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 4,143 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $387.0K | 3,361 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.0K | 6,306 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,195 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 539 | 1.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $229.0K | 10,615 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,324 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.5K | 233,202 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $14.1K | 366,633 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.5K | 287,727 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7K | 164,188 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.4K | 417,026 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.3K | 66,621 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 48,702 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2K | 65,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,512 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 29,461 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 87,306 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 48,513 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 19,484 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 37,766 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 85,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 12,079 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 19,502 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 59,923 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 18,166 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.9K | 52,653 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 39,330 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 75,751 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.2K | 52,098 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 84,458 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.1K | 141,216 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 40,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,850 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.7K | 21,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,714 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 36,566 | 0.0% |