Q3 2022 Holdings
Filed 2022-11-03 | 65 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,040 | 34.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,115 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.0K | 5,544 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0K | 6,677 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $493.0K | 31,784 | 8.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6K | 202,941 | 0.2% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $9.6K | 487,314 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9K | 75,280 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2K | 53,795 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 85,681 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 74,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,409 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 30,601 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 7,859 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 12,179 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,798 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 17,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,668 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7K | 98,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,481 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,613 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 870 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 13,411 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 7,873 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 35,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $982 | 22,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $956 | 5,855 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $955 | 54,572 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $954 | 7,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $896 | 3,379 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $865 | 9,169 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $862 | 15,605 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $647 | 116,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606 | 4,993 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $487 | 2,732 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $429 | 3,609 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $360 | 2,969 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351 | 4,728 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $290 | 3,057 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $287 | 1,528 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $286 | 9,434 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $285 | 2,002 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $277 | 4,739 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $276 | 8,582 | 0.0% |