Q4 2022 Holdings
Filed 2023-02-13 | 247 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $34.8M | 492,061 | 24.7% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $23.4M | 286,911 | 16.6% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $6.0M | 192,336 | 4.3% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.5M | 156,380 | 3.9% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $4.8M | 71,038 | 3.4% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.6M | 30,165 | 3.3% |
| SM Energy(SM) | Common Stock | 78454L100 | $4.1M | 118,323 | 2.9% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $3.8M | 127,493 | 2.7% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $3.7M | 17,471 | 2.7% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $3.5M | 118,544 | 2.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.7M | 7,083 | 1.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.4M | 33,545 | 1.7% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.2M | 68,626 | 1.6% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $1.7M | 46,853 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7M | 12,983 | 1.2% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $1.6M | 49,246 | 1.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.6M | 46,771 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.4M | 5,431 | 1.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.3M | 12,123 | 1.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $1.2M | 27,500 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1M | 4,785 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 6,232 | 0.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.0M | 32,039 | 0.7% |
| First Trust(DDEC) | MF Closed and MF Open | 33740U406 | $979.3K | 31,994 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $915.6K | 2,383 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $814.3K | 4,537 | 0.6% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $811.6K | 22,849 | 0.6% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $802.7K | 12,562 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $798.0K | 9,411 | 0.6% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $652.1K | 7,800 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $643.7K | 2,684 | 0.5% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $608.2K | 18,426 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $534.0K | 16,815 | 0.4% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $534.0K | 13,501 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $515.6K | 4,675 | 0.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $461.1K | 14,760 | 0.3% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $443.7K | 4,100 | 0.3% |
| Oceaneering Intl(OII) | Common Stock | 675232102 | $430.3K | 24,600 | 0.3% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $404.1K | 12,907 | 0.3% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $390.1K | 2,918 | 0.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $376.7K | 2,481 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $355.2K | 10,250 | 0.3% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $330.4K | 4,432 | 0.2% |
| United Parcel(UPS) | Common Stock | 911312106 | $318.6K | 1,833 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $300.1K | 700 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $297.8K | 2,524 | 0.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $296.4K | 1,794 | 0.2% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $260.7K | 3,256 | 0.2% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $231.5K | 1,850 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $225.4K | 1,600 | 0.2% |