SAXON INTERESTS, INC.

Filed: 10/19/2022ACC: 0001905867-22-000004

📋 What this filing means

SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $164.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$164.1K

Total AUM (reported)

2.62M

Total Shares

Allocation by class

ETF$109.6K66.8%

STOCK$50.5K30.8%

CEF$3.1K1.9%

ADR$921.000.6%

Portfolio Concentration

Top 3$24.1K14.7%

4–10$32.9K20.0%

11–25$39.0K23.8%

Rest$68.1K41.5%

Top 3 weight

14.7%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

INVESCO FTSE RAFI US 1000 ETF

SOLE

ETF

Shares67.48K

TypeSH

Market value$9.9K

6.05%

Sole

0.00

Shared

0.00

None

67.48K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

ETF

Shares113.97K

TypeSH

Market value$7.9K

4.84%

Sole

0.00

Shared

0.00

None

113.97K

VANGUARD TOTAL STOCK MARKET INDEX FUND

SOLE

ETF

Shares32.79K

TypeSH

Market value$6.2K

3.79%

Sole

0.00

Shared

0.00

None

32.79K

APPLE INC COM

SOLE

Stock

Shares39.21K

TypeSH

Market value$5.7K

3.50%

Sole

0.00

Shared

0.00

None

39.21K

ENERGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares65.79K

TypeSH

Market value$5.3K

3.25%

Sole

0.00

Shared

0.00

None

65.79K

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF

Shares117.56K

TypeSH

Market value$4.9K

2.99%

Sole

0.00

Shared

0.00

None

117.56K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares13.31K

TypeSH

Market value$4.6K

2.81%

Sole

0.00

Shared

0.00

None

13.31K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares33.59K

TypeSH

Market value$4.3K

2.60%

Sole

0.00

Shared

0.00

None

33.59K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares31.22K

TypeSH

Market value$4.2K

2.57%

Sole

0.00

Shared

0.00

None

31.22K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares55.67K

TypeSH

Market value$3.8K

2.34%

Sole

0.00

Shared

0.00

None

55.67K

MICROSOFT CORP COM

SOLE

Stock

Shares14.71K

TypeSH

Market value$3.7K

2.23%

Sole

0.00

Shared

0.00

None

14.71K

CONSUMER STAPLES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares48.90K

TypeSH

Market value$3.4K

2.04%

Sole

0.00

Shared

0.00

None

48.90K

AMAZON COM INC COM

SOLE

Stock

Shares25.43K

TypeSH

Market value$3.1K

1.87%

Sole

0.00

Shared

0.00

None

25.43K

CHEVRON CORP NEW COM

SOLE

Stock

Shares18.91K

TypeSH

Market value$3.0K

1.83%

Sole

0.00

Shared

0.00

None

18.91K

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares22.98K

TypeSH

Market value$2.9K

1.78%

Sole

0.00

Shared

0.00

None

22.98K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares29.55K

TypeSH

Market value$2.9K

1.74%

Sole

0.00

Shared

0.00

None

29.55K

EXXON MOBIL CORP COM

SOLE

Stock

Shares27.47K

TypeSH

Market value$2.7K

1.66%

Sole

0.00

Shared

0.00

None

27.47K

NUVEEN SHORT-TERM REIT ETF

SOLE

ETF

Shares89.72K

TypeSH

Market value$2.7K

1.65%

Sole

0.00

Shared

0.00

None

89.72K

VANGUARD COMMUNICATION SERVICES ETF

SOLE

ETF

Shares30.78K

TypeSH

Market value$2.7K

1.63%

Sole

0.00

Shared

0.00

None

30.78K

SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF

SOLE

ETF

Shares95.69K

TypeSH

Market value$2.4K

1.44%

Sole

0.00

Shared

0.00

None

95.69K

FIRST TRUST SENIOR LOAN FUND

SOLE

ETF

Shares52.29K

TypeSH

Market value$2.3K

1.43%

Sole

0.00

Shared

0.00

None

52.29K

VANGUARD INDUSTRIALS ETF

SOLE

ETF

Shares12.20K

TypeSH

Market value$2.0K

1.24%

Sole

0.00

Shared

0.00

None

12.20K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares13.32K

TypeSH

Market value$1.9K

1.17%

Sole

0.00

Shared

0.00

None

13.32K

INVESCO QQQ TRUST

SOLE

ETF

Shares6.60K

TypeSH

Market value$1.9K

1.13%

Sole

0.00

Shared

0.00

None

6.60K

VANGUARD DIVIDEND APPRECIATION INDEX FUND

SOLE

ETF

Shares10.80K

TypeSH

Market value$1.5K

0.94%

Sole

0.00

Shared

0.00

None

10.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO FTSE RAFI US 1000 ETFSOLE	ETF	67.48K	SH	$9.9K 6.05%	67.48K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	ETF	113.97K	SH	$7.9K 4.84%	113.97K
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE	ETF	32.79K	SH	$6.2K 3.79%	32.79K
APPLE INC COMSOLE	Stock	39.21K	SH	$5.7K 3.50%	39.21K
ENERGY SELECT SECTOR SPDR FUNDSOLE	ETF	65.79K	SH	$5.3K 3.25%	65.79K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE	ETF	117.56K	SH	$4.9K 2.99%	117.56K
VANGUARD S&P 500 ETFSOLE	ETF	13.31K	SH	$4.6K 2.81%	13.31K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	33.59K	SH	$4.3K 2.60%	33.59K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	31.22K	SH	$4.2K 2.57%	31.22K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	55.67K	SH	$3.8K 2.34%	55.67K
MICROSOFT CORP COMSOLE	Stock	14.71K	SH	$3.7K 2.23%	14.71K
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE	ETF	48.90K	SH	$3.4K 2.04%	48.90K
AMAZON COM INC COMSOLE	Stock	25.43K	SH	$3.1K 1.87%	25.43K
CHEVRON CORP NEW COMSOLE	Stock	18.91K	SH	$3.0K 1.83%	18.91K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	22.98K	SH	$2.9K 1.78%	22.98K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	29.55K	SH	$2.9K 1.74%	29.55K
EXXON MOBIL CORP COMSOLE	Stock	27.47K	SH	$2.7K 1.66%	27.47K
NUVEEN SHORT-TERM REIT ETFSOLE	ETF	89.72K	SH	$2.7K 1.65%	89.72K
VANGUARD COMMUNICATION SERVICES ETFSOLE	ETF	30.78K	SH	$2.7K 1.63%	30.78K
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE	ETF	95.69K	SH	$2.4K 1.44%	95.69K
FIRST TRUST SENIOR LOAN FUNDSOLE	ETF	52.29K	SH	$2.3K 1.43%	52.29K
VANGUARD INDUSTRIALS ETFSOLE	ETF	12.20K	SH	$2.0K 1.24%	12.20K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	13.32K	SH	$1.9K 1.17%	13.32K
INVESCO QQQ TRUSTSOLE	ETF	6.60K	SH	$1.9K 1.13%	6.60K
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE	ETF	10.80K	SH	$1.5K 0.94%	10.80K

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