Q3 2022 Holdings
Filed 2022-10-25 | 67 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 208,136 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 165,674 | 34.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,120 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,196 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,606 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 183,099 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.0K | 222,792 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.2K | 298,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 48,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 66,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 20,743 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 98,397 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 60,183 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.8K | 202,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 177,179 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.7K | 236,409 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 13,853 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 153,114 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.3K | 138,036 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.3K | 26,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 44,262 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2K | 227,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 245,873 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 88,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 125,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 30,208 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 45,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 45,812 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 74,644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 29,730 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 118,034 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 70,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 88,796 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 142,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 154,605 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5K | 125,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,803 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 7,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 11,085 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,554 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1K | 50,201 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 29,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,328 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,314 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,788 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880 | 10,090 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $762 | 10,234 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $762 | 12,264 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $761 | 47,012 | 0.0% |