SFG Wealth Management, LLC. — Q3 2022 13F Holdings

Name: SFG Wealth Management, LLC. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908914

Total reported value

$242.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.30%	-3.11%	+18.61%
2	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	7.33%	—	+31.70%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	6.44%	—	-10.09%
4	V	Visa Inc-class A Shares	Stock-Financials	4.93%	—	-0.05%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.02%	+0.81%	+18.73%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.61%	—	+4.91%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.94%	—	-1.49%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.91%	—	+3.58%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.76%	—	-13.85%
10	AAPL	Apple INC	Stock-Tech	2.35%	-0.26%	-3.60%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.26%	—	+1.39%
12	DBE	Invesco Db Energy Fund	ETF-Other	2.23%	—	-38.49%
13	RBLX	Roblox CORP -class A	Stock-Comm Services	2.06%	—	-10.52%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.98%	—	+4.98%
15	FCG	First Trust Natural Gas ETF	ETF-Other	1.91%	—	+3.25%
16	OIH	Vaneck Oil Services ETF	ETF-Other	1.86%	—	-24.90%
17	TROW	T Rowe Price Group INC	Stock-Financials	1.48%	—	-0.33%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	—	-4.60%
19	GE	General Electric	Stock-Industrials	1.44%	-0.22%	EXIT
20	MLPA	Global X Mlp ETF	ETF-Other	1.43%	—	-52.95%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.25%	-1.39%
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.41%	—	-1.35%
23	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.38%	+1.76%	-54.90%
24	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.29%	-1.70%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	—	-0.20%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	—	-5.04%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+1900.00%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	+194.90%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.31%	+1751.85%
30	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.64%	EXIT
31	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.76%	—	—
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-1.78%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	-0.29%	EXIT
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	+14.52%
35	FTCS	First Trust Capital Strength	ETF-Other	0.63%	—	-17.12%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	-0.67%	EXIT
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-2.41%
38	EMLP	First Trust North American E	ETF-Other	0.58%	—	—
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+1.06%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.56%	—	—
42	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	—	-0.90%
43	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	-5.98%
45	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.48%	—	—
46	IRM	Iron Mountain INC	Stock-Real Estate	0.48%	—	+0.04%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.47%	—	-77.40%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	—	—
49	ARKK	Ark Innovation ETF	ETF-Other	0.43%	—	+6.34%
50	COPX	Global X Copper Miners ETF	ETF-Other	0.42%	—	—

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