Q3 2022 Holdings
Filed 2022-11-09 | 954 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,682 | 25.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,073 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,851 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 9,150 | 9.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $608.0K | 5,382 | 6.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $441.0K | 11,318 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.0K | 6,660 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.0K | 3,650 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $187.0K | 2,770 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.0K | 434 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0K | 213 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0K | 273 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0K | 119 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 17,776 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0K | 12 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $4.6K | 181,597 | 0.0% |
| Ishares TR(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $3.6K | 45,224 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 50,421 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.1K | 80,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 34,764 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8K | 30,587 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 73,782 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,519 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 36,058 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 15,154 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 60,221 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 87,741 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2K | 46,215 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $2.1K | 22,470 | 0.0% |
| Wisdomtree Trust Blmbg US Bull ETF(USDU) | BLMBG US BULL ETF | 97717W471 | $2.1K | 69,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 133,348 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 77,104 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.0K | 54,903 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,887 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.9K | 23,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,001 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 43,738 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 62,572 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $1.8K | 11,846 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.8K | 133,624 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $1.7K | 39,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,224 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 15,182 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $1.6K | 38,727 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 131,224 | 0.0% |
| Spdr Bloomberg 1 10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.4K | 78,352 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,612 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $1.4K | 33,225 | 0.0% |