HoldingsChannel.com
Saxon Interests Inc. Top Holdings
As of  09/30/2022, below is a summary of the Saxon Interests Inc. top holdings by largest position size, as per the latest 13f filing made by Saxon Interests Inc.. In the Saxon Interests Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Saxon Interests Inc. in that top holding, then the share count change between reporting periods, and finally the Saxon Interests Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
INVESCO FTSE RAFI US 1000 ETF (PRF) 67,477 -4,710 $9,923
     PRF67,477-4,710$9,923
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 113,965 -2,188 $7,943
     FTCS113,965-2,188$7,943
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 32,792 -2,462 $6,217
     VTI32,792-2,462$6,217
APPLE INC COM 39,214 +134 $5,741
     AAPL39,214+134$5,741
ENERGY SELECT SECTOR SPDR FUND (XLE) 65,794 +9,785 $5,329
     XLE65,794+9,785$5,329
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) 117,556 +39,849 $4,899
     RDVY117,556+39,849$4,899
VANGUARD S&P 500 ETF (VOO) 13,315 -740 $4,615
     VOO13,315-740$4,615
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 33,592 -597 $4,262
     XLV33,592-597$4,262
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 31,218 -4,403 $4,209
     RSP31,218-4,403$4,209
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 55,671 +10,957 $3,835
     USMV55,671+10,957$3,835
MICROSOFT CORP COM 14,708 -68 $3,665
     MSFT14,708-68$3,665
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 48,899 +245 $3,350
     XLP48,899+245$3,350
AMAZON COM INC COM 25,431 -205 $3,076
     AMZN25,431-205$3,076
CHEVRON CORP NEW COM 18,915 -81 $2,999
     CVX18,915-81$2,999
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 22,975 -501 $2,918
     XLK22,975-501$2,918
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 29,551 -4,689 $2,856
     AGG29,551-4,689$2,856
EXXON MOBIL CORP COM 27,468 -564 $2,723
     XOM27,468-564$2,723
NUVEEN SHORT TERM REIT ETF (NURE) 89,721 +11,027 $2,699
     NURE89,721+11,027$2,699
VANGUARD COMMUNICATION SERVICES ETF (VOX) 30,783 -177 $2,667
     VOX30,783-177$2,667
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) 95,685 +3,743 $2,357
     FNDE95,685+3,743$2,357
FIRST TRUST SENIOR LOAN FUND (FTSL) 52,286 -8,069 $2,338
     FTSL52,286-8,069$2,338
VANGUARD INDUSTRIALS ETF (VIS) 12,197 -317 $2,042
     VIS12,197-317$2,042
ISHARES RUSSELL 1000 VALUE ETF (IWD) 13,323 -3,378 $1,914
     IWD13,323-3,378$1,914
INVESCO QQQ TRUST 6,604 -67 $1,862
     QQQ6,604-67$1,862
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 10,801 -57 $1,534
     VIG10,801-57$1,534
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 14,900 -3,663 $1,515
     IWS14,900-3,663$1,515
JPMORGAN CHASE & CO COM 13,259 -140 $1,464
     JPM13,259-140$1,464
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO) 14,031 +5,526 $1,320
     IEO14,031+5,526$1,320
HOME DEPOT INC COM 4,517 -26 $1,309
     HD4,517-26$1,309
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 12,512 -1,546 $1,252
     VYM12,512-1,546$1,252
ISHARES LATIN AMERICA 40 ETF (ILF) 47,974 +822 $1,238
     ILF47,974+822$1,238
ISHARES RUSSELL 2000 ETF (IWM) 6,902 -9 $1,206
     IWM6,902-9$1,206
ISHARES RUSSELL MIDCAP ETF (IWR) 17,573 +99 $1,160
     IWR17,573+99$1,160
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 24,185 +292 $1,125
     VEU24,185+292$1,125
ALERIAN MLP ETF (AMLP) 29,025 +1,065 $1,121
     AMLP29,025+1,065$1,121
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 32,666 +2,665 $1,111
     IFRA32,666+2,665$1,111
EATON VANCE TAX MANAGED GLOBAL COM 139,199 +23,375 $1,086
     EXG139,199+23,375$1,086
MARATHON PETE CORP COM 9,891 -43 $1,064
     MPC9,891-43$1,064
BLACKROCK ENHANCED EQUITY DIVI COM 123,794 +7,584 $1,057
     BDJ123,794+7,584$1,057
ISHARES CORE MSCI EAFE ETF (IEFA) 18,893 -1,635 $1,044
     IEFA18,893-1,635$1,044
ENERGY TRANSFER L P COM UT LTD PTN 86,523 +3,575 $1,025
     ET86,523+3,575$1,025
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) 33,628 +33,628 $1,005
     UUP33,628+33,628$1,005
QUANTA SVCS INC COM 7,461 -6 $1,004
     PWR7,461-6$1,004
ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF (SMMV) 30,267 +30,267 $999
     SMMV30,267+30,267$999
UNITEDHEALTH GROUP INC COM 1,838 -49 $969
     UNH1,838-49$969
ISHARES CORE S&P MID CAP ETF (IJH) 4,148 -149 $968
     IJH4,148-149$968
HALLIBURTON CO COM 32,594 -1,699 $953
     HAL32,594-1,699$953
CISCO SYS INC COM 22,569 -206 $948
     CSCO22,569-206$948
EATON VANCE TAX MANAGED GLOBAL COM 115,331 +21,250 $934
     ETW115,331+21,250$934
ISHARES CORE S&P SMALL CAP ETF (IJR) 10,057 +2 $927
     IJR10,057+2$927

See Full List: All Stocks Held By Saxon Interests Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Saxon Interests Inc.

Size ($ in 1000's)
At 09/30/2022: $164,060
At 06/30/2022: $165,078

Saxon Interests Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saxon Interests Inc. 13F filings. Link to 13F filings: SEC filings

Saxon Interests Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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