Q3 2022 Holdings
Filed 2022-11-04 | 173 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 157,669 | 74.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,060 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 1,584 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $734.0K | 20,090 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 14,679 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,670 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 298,132 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $24.7K | 746,509 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5K | 142,400 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.2K | 1,109,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 28,216 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3K | 180,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 55,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,070 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0K | 121,696 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.8K | 141,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 155,292 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 57,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 28,740 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.1K | 77,953 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.5K | 115,540 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2K | 53,718 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,775 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2K | 13,466 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 36,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,154 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,578 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 15,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,814 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 62,982 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 5,625 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8K | 29,800 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,850 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 69,315 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,700 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 28,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,311 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 55,626 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,963 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4K | 31,744 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 20,239 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3K | 38,957 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 26,931 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 107,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 6,868 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,836 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 30,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,891 | 0.0% |