Q3 2022 Holdings
Filed 2022-11-14 | 203 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 20,789 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,187 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,053 | 13.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,085 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0K | 7,303 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 1,502 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.0K | 17,055 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.0K | 3,782 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $347.0K | 9,190 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 9,997 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 3,394 | 1.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $203.0K | 12,778 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,165 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 17,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,693 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,784 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6K | 14,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,356 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 42,016 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 27,328 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,480 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,585 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6K | 911 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 48,307 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,158 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,484 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 23,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,528 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 13,238 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 23,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,697 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,753 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,372 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 37,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,257 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,863 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $955 | 10,121 | 0.0% |