SAXON INTERESTS, INC. Diversified Active

CIK: 0001905867 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $164,060 (100.0% shares, 0.0% debt)

Holdings (150)

PRF INVESCO FTSE RAFI US 1000 ETF 6.0%
Value ($000) $9,923 Shares 67,477 Est. Cost $173.22 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.8%
Value ($000) $7,943 Shares 113,965 Est. Cost $80.43 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.8%
Value ($000) $6,217 Shares 32,792 Est. Cost $236.04 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $5,741 Shares 39,214 Est. Cost $158.21 Unrealized -2.5%
XLE ENERGY SELECT SECTOR SPDR FUND 3.2%
Value ($000) $5,329 Shares 65,794 Est. Cost $72.50 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 3.0%
Value ($000) $4,899 Shares 117,556 Est. Cost $47.64 Unrealized —
VOO VANGUARD S&P 500 ETF 2.8%
Value ($000) $4,615 Shares 13,315 Est. Cost $431.80 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.6%
Value ($000) $4,262 Shares 33,592 Est. Cost $136.79 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.6%
Value ($000) $4,209 Shares 31,218 Est. Cost $161.46 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.3%
Value ($000) $3,835 Shares 55,671 Est. Cost $76.71 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $3,665 Shares 14,708 Est. Cost $309.58 Unrealized -17.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 2.0%
Value ($000) $3,350 Shares 48,899 Est. Cost $72.18 Unrealized —
AMZN AMAZON COM INC COM 1.9%
Value ($000) $3,076 Shares 25,431 Est. Cost $126.99 Unrealized -0.5%
CVX CHEVRON CORP NEW COM 1.8%
Value ($000) $2,999 Shares 18,915 Est. Cost $101.36 Unrealized +31.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.8%
Value ($000) $2,918 Shares 22,975 Est. Cost $166.31 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%
Value ($000) $2,856 Shares 29,551 Est. Cost $112.62 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $2,723 Shares 27,468 Est. Cost $54.12 Unrealized +50.3%
NURE NUVEEN SHORT-TERM REIT ETF 1.6%
Value ($000) $2,699 Shares 89,721 Est. Cost $38.06 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%
Value ($000) $2,667 Shares 30,783 Est. Cost $134.06 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 1.4%
Value ($000) $2,357 Shares 95,685 Est. Cost $31.20 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 1.4%
Value ($000) $2,338 Shares 52,286 Est. Cost $49.42 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 1.2%
Value ($000) $2,042 Shares 12,197 Est. Cost $201.51 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $1,914 Shares 13,323 Est. Cost $167.80 Unrealized —
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $1,862 Shares 6,604 Est. Cost $383.98 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value ($000) $1,534 Shares 10,801 Est. Cost $168.73 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%
Value ($000) $1,515 Shares 14,900 Est. Cost $122.69 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,464 Shares 13,259 Est. Cost $144.93 Unrealized -27.1%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%
Value ($000) $1,320 Shares 14,031 Est. Cost $84.23 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,309 Shares 4,517 Est. Cost $330.05 Unrealized -18.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value ($000) $1,252 Shares 12,512 Est. Cost $115.00 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.8%
Value ($000) $1,238 Shares 47,974 Est. Cost $22.60 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,206 Shares 6,902 Est. Cost $216.65 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.7%
Value ($000) $1,160 Shares 17,573 Est. Cost $81.37 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value ($000) $1,125 Shares 24,185 Est. Cost $61.58 Unrealized —
AMLP ALERIAN MLP ETF 0.7%
Value ($000) $1,121 Shares 29,025 Est. Cost $34.60 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.7%
Value ($000) $1,111 Shares 32,666 Est. Cost $38.54 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.7%
Value ($000) $1,086 Shares 139,199 Est. Cost $9.98 Unrealized —
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $1,064 Shares 9,891 Est. Cost $58.41 Unrealized +48.8%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.6%
Value ($000) $1,057 Shares 123,794 Est. Cost $10.12 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $1,044 Shares 18,893 Est. Cost $74.67 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%
Value ($000) $1,025 Shares 86,523 Est. Cost $11.17 Unrealized —
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.6%
Value ($000) $1,005 Shares 33,628 Est. Cost $29.89 Unrealized —
PWR QUANTA SVCS INC COM 0.6%
Value ($000) $1,004 Shares 7,461 Est. Cost $114.53 Unrealized +18.8%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.6%
Value ($000) $999 Shares 30,267 Est. Cost $33.01 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $969 Shares 1,838 Est. Cost $439.08 Unrealized +12.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $968 Shares 4,148 Est. Cost $279.90 Unrealized —
HAL HALLIBURTON CO COM 0.6%
Value ($000) $953 Shares 32,594 Est. Cost $21.79 Unrealized +21.9%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $948 Shares 22,569 Est. Cost $50.06 Unrealized -20.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.6%
Value ($000) $934 Shares 115,331 Est. Cost $10.41 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $927 Shares 10,057 Est. Cost $113.50 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.5%
Value ($000) $901 Shares 21,438 Est. Cost $54.73 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $876 Shares 2,313 Est. Cost $471.68 Unrealized —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.5%
Value ($000) $865 Shares 14,532 Est. Cost $68.91 Unrealized —
MRK MERCK & CO INC COM 0.5%
Value ($000) $846 Shares 9,574 Est. Cost $70.67 Unrealized +13.8%
CB CHUBB LIMITED COM 0.5%
Value ($000) $836 Shares 4,387 Est. Cost $196.27 Unrealized -7.4%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $812 Shares 11,458 Est. Cost $40.83 Unrealized +29.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $774 Shares 5,690 Est. Cost $146.18 Unrealized —
ETN EATON CORP PLC SHS 0.5%
Value ($000) $748 Shares 5,178 Est. Cost $132.58 Unrealized +0.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.5%
Value ($000) $743 Shares 18,227 Est. Cost $47.20 Unrealized —
UNP UNION PAC CORP COM 0.4%
Value ($000) $720 Shares 3,588 Est. Cost $215.26 Unrealized -5.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $713 Shares 14,682 Est. Cost $54.33 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value ($000) $694 Shares 4,990 Est. Cost $248.19 Unrealized -35.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $682 Shares 2,879 Est. Cost $238.48 Unrealized -4.9%
PB PROSPERITY BANCSHARES INC COM 0.4%
Value ($000) $679 Shares 9,541 Est. Cost $64.32 Unrealized -1.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $651 Shares 3,943 Est. Cost $146.51 Unrealized +4.4%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.4%
Value ($000) $651 Shares 8,136 Est. Cost $82.32 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $639 Shares 2,069 Est. Cost $351.91 Unrealized -15.6%
WMT WALMART INC COM 0.4%
Value ($000) $624 Shares 4,697 Est. Cost $45.12 Unrealized -6.9%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $604 Shares 4,183 Est. Cost $161.46 Unrealized -10.2%
AVGO BROADCOM INC COM 0.3%
Value ($000) $554 Shares 1,142 Est. Cost $55.08 Unrealized -12.7%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $550 Shares 2,266 Est. Cost $263.65 Unrealized -14.1%
CME CME GROUP INC COM 0.3%
Value ($000) $544 Shares 3,009 Est. Cost $184.69 Unrealized -7.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $539 Shares 21,694 Est. Cost $25.67 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $538 Shares 5,654 Est. Cost $111.30 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $532 Shares 30,045 Est. Cost $13.35 Unrealized +10.7%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.3%
Value ($000) $529 Shares 20,714 Est. Cost $26.54 Unrealized —
IYT ISHARES US TRANSPORTATION ETF 0.3%
Value ($000) $525 Shares 2,532 Est. Cost $272.00 Unrealized —
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $522 Shares 9,665 Est. Cost $52.25 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $508 Shares 1,428 Est. Cost $335.28 Unrealized -2.6%
DBA INVESCO DB AGRICULTURE FUND 0.3%
Value ($000) $488 Shares 24,122 Est. Cost $20.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $481 Shares 12,210 Est. Cost $40.15 Unrealized -10.9%
BTU PEABODY ENGR CORP COM 0.3%
Value ($000) $457 Shares 16,461 Est. Cost $16.31 Unrealized +32.4%
SHM SPDR NUVEEN BLMBG ST MUNBD ETF 0.3%
Value ($000) $444 Shares 9,607 Est. Cost $48.94 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $434 Shares 2,435 Est. Cost $186.69 Unrealized -7.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $420 Shares 3,178 Est. Cost $25.54 Unrealized -38.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $405 Shares 4,756 Est. Cost $90.37 Unrealized -10.6%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $400 Shares 3,007 Est. Cost $128.78 Unrealized -12.9%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $399 Shares 12,725 Est. Cost $28.38 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%
Value ($000) $389 Shares 1,831 Est. Cost $203.98 Unrealized -3.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $387 Shares 1,764 Est. Cost $255.75 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.2%
Value ($000) $381 Shares 5,314 Est. Cost $71.70 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $381 Shares 1,009 Est. Cost $469.39 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $380 Shares 9,202 Est. Cost $41.30 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $375 Shares 1,998 Est. Cost $208.36 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $371 Shares 1,329 Est. Cost $323.46 Unrealized -12.0%
PFE PFIZER INC COM 0.2%
Value ($000) $367 Shares 8,309 Est. Cost $40.96 Unrealized -1.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $366 Shares 1,209 Est. Cost $346.77 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $344 Shares 2,986 Est. Cost $114.60 Unrealized -15.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $339 Shares 7,061 Est. Cost $48.01 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $333 Shares 2,850 Est. Cost $129.96 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $330 Shares 4,866 Est. Cost $41.76 Unrealized +45.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $326 Shares 810 Est. Cost $373.17 Unrealized +2.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $325 Shares 3,224 Est. Cost $157.79 Unrealized -33.7%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.2%
Value ($000) $324 Shares 3,573 Est. Cost $113.21 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $322 Shares 1,451 Est. Cost $264.14 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $316 Shares 10,290 Est. Cost $46.10 Unrealized -26.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $315 Shares 2,195 Est. Cost $104.02 Unrealized +22.2%
— CEDAR FAIR L P DEPOSITRY UNIT 0.2%
Value ($000) $314 Shares 7,746 Est. Cost $54.85 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $314 Shares 6,318 Est. Cost $54.92 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $313 Shares 4,637 Est. Cost $79.77 Unrealized —
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.2%
Value ($000) $309 Shares 13,122 Est. Cost $26.22 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $308 Shares 2,450 Est. Cost $107.24 Unrealized +7.8%
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $299 Shares 11,050 Est. Cost $88.98 Unrealized -60.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $297 Shares 1,424 Est. Cost $250.38 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $288 Shares 1,717 Est. Cost $169.70 Unrealized -5.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.2%
Value ($000) $281 Shares 1,514 Est. Cost $185.60 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $273 Shares 1,168 Est. Cost $185.15 Unrealized +17.7%
F FORD MTR CO DEL COM 0.2%
Value ($000) $272 Shares 21,733 Est. Cost $14.18 Unrealized -23.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $270 Shares 631 Est. Cost $490.85 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%
Value ($000) $269 Shares 912 Est. Cost $388.61 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $268 Shares 1,345 Est. Cost $246.46 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $267 Shares 7,298 Est. Cost $36.59 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $264 Shares 15,204 Est. Cost $17.36 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $262 Shares 2,560 Est. Cost $112.07 Unrealized -1.1%
BA BOEING CO COM 0.2%
Value ($000) $262 Shares 1,982 Est. Cost $206.64 Unrealized -25.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $258 Shares 3,279 Est. Cost $104.41 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $256 Shares 5,683 Est. Cost $60.76 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.2%
Value ($000) $255 Shares 4,884 Est. Cost $52.21 Unrealized —
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $253 Shares 8,784 Est. Cost $19.81 Unrealized +24.8%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $253 Shares 6,094 Est. Cost $38.29 Unrealized -12.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $245 Shares 10,346 Est. Cost $27.76 Unrealized -16.8%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $243 Shares 1,792 Est. Cost $177.46 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $237 Shares 6,902 Est. Cost $40.83 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $233 Shares 3,279 Est. Cost $70.64 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $226 Shares 1,749 Est. Cost $134.13 Unrealized -2.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $223 Shares 1,782 Est. Cost $127.05 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $218 Shares 2,354 Est. Cost $75.39 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $217 Shares 2,115 Est. Cost $81.13 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $217 Shares 4,495 Est. Cost $49.06 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $213 Shares 3,495 Est. Cost $76.49 Unrealized —
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $210 Shares 6,235 Est. Cost $36.92 Unrealized 0.0%
— TRAVELCENTERS OF AMERICA INC COM NEW 0.1%
Value ($000) $208 Shares 3,567 Est. Cost $58.31 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $206 Shares 860 Est. Cost $229.60 Unrealized +2.9%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $204 Shares 6,389 Est. Cost $41.01 Unrealized -25.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $202 Shares 900 Est. Cost $196.18 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $178 Shares 11,540 Est. Cost $21.54 Unrealized -22.8%
— TELLURIAN INC NEW COM 0.1%
Value ($000) $152 Shares 55,641 Est. Cost $4.66 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $134 Shares 10,162 Est. Cost $13.17 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $7.30 Unrealized —
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.85 Unrealized -0.7%