13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 164 holding rows worth $183,352,000.
- Accession
- 0001864123-22-000002
- Filer
- CIK 1864123
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 166 entries on the cover page, a total value of $183,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,352,000 with VALUE read as thousands by filing date, 13F file number 028-21560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,273,267 | $38,302,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190,602 | $19,527,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 915,277 | $18,608,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 382,345 | $16,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 171,667 | $11,989,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 260,305 | $11,826,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55,187 | $5,605,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 138,842 | $4,579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 109,849 | $3,975,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 70,021 | $3,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,324 | $3,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,121 | $3,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 133,152 | $2,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,836 | $2,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,308 | $2,803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,153 | $2,597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,458 | $2,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,184 | $2,452,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,450 | $2,424,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,561 | $1,640,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,699 | $1,535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,404 | $1,421,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,877 | $1,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,779 | $1,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,230 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,948 | $1,012,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,447 | $914,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,512 | $894,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,024 | $832,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,940 | $711,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,630 | $697,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,222 | $564,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,257 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,897 | $550,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,080 | $503,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 710 | $489,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,980 | $444,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,181 | $361,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,098 | $313,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,178 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,845 | $274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 859 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,793 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $242,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,091 | $223,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,776 | $218,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,702 | $204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 388 | $197,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,740 | $196,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 187 | $155,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,381 | $154,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $151,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,343 | $151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 460 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,170 | $144,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,657 | $133,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $131,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 80,992 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,446 | $120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,299 | $113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 861 | $105,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,995 | $90,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,071 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,247 | $85,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 210 | $75,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $74,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 499 | $72,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386 | $69,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 461 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 177 | $58,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 840 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 347 | $47,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 287 | $47,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 651 | $46,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 13,086 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,213 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 152 | $42,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $41,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,277 | $39,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,060 | $38,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 395 | $37,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,763 | $35,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165 | $31,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,859 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 173 | $30,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $29,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 614 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,656 | $25,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 241 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71 | $18,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,615 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 354 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 474 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 447 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53 | $10,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2 | $9,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 278 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59 | $8,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 189 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 36 | $4,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 390 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 3 | $2,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 18 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 57 | $1,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13 | $1,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2 | $1,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-22-000002 | this filing | 2022-10-17 | acceptance time not in the bulk data set |