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Saxon Interests, Inc.

Q3 2022 Holdings

Filed 2022-10-19 | 150 holdings | $164.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$9.9K67,4776.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$7.9K113,9654.8%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$6.2K32,7923.8%
Apple Inc COM(AAPL)Stock037833100$5.7K39,2143.5%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$5.3K65,7943.2%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$4.9K117,5563.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.6K13,3152.8%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4.3K33,5922.6%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.2K31,2182.6%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3.8K55,6712.3%
Microsoft Corp COM(MSFT)Stock594918104$3.7K14,7082.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$3.4K48,8992.0%
Amazon COM Inc COM(AMZN)Stock023135106$3.1K25,4311.9%
Chevron Corp New COM(CVX)Stock166764100$3.0K18,9151.8%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.9K22,9751.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.9K29,5511.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.7K27,4681.7%
Nuveen Short-Term REIT ETF(NURE)ETF67092P706$2.7K89,7211.6%
Vanguard Communication Services ETF(VOX)ETF92204A884$2.7K30,7831.6%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$2.4K95,6851.4%
First Trust Senior Loan Fund(FTSL)ETF33738D309$2.3K52,2861.4%
Vanguard Industrials ETF(VIS)ETF92204A603$2.0K12,1971.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.9K13,3231.2%
Invesco QQQ Trust(QQQ)ETF46090E103$1.9K6,6041.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.5K10,8010.9%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1.5K14,9000.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.5K13,2590.9%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$1.3K14,0310.8%
Home Depot Inc COM(HD)Stock437076102$1.3K4,5170.8%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.3K12,5120.8%
Ishares Latin America 40 ETF(ILF)ETF464287390$1.2K47,9740.8%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2K6,9020.7%
Ishares Russell Midcap ETF(IWR)ETF464287499$1.2K17,5730.7%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$1.1K24,1850.7%
Alerian MLP ETF(AMLP)ETF00162Q452$1.1K29,0250.7%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.1K32,6660.7%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$1.1K139,1990.7%
Marathon Pete Corp COM(MPC)Stock56585A102$1.1K9,8910.6%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$1.1K123,7940.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.0K18,8930.6%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.0K86,5230.6%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$1.0K33,6280.6%
Quanta Svcs Inc COM(PWR)Stock74762E102$1.0K7,4610.6%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$99930,2670.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$9691,8380.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$9684,1480.6%
Halliburton Co COM(HAL)Stock406216101$95332,5940.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$94822,5690.6%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$934115,3310.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$92710,0570.6%
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