Q1 2022 Holdings
Filed 2022-05-05 | 252 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $333 | 3,640 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $341 | 4,931 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $343 | 3,646 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $346 | 1,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $358 | 1,309 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360 | 2,924 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $361 | 4,094 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $362 | 3,628 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $366 | 1,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370 | 4,072 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $371 | 4,884 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $371 | 2,354 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $373 | 8,388 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $377 | 5,438 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $389 | 6,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403 | 1,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406 | 1,708 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $409 | 4,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423 | 2,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428 | 1,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 8,207 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $435 | 5,906 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $437 | 11,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $440 | 9,402 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $443 | 2,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $448 | 1,644 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $450 | 1,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 9,403 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $481 | 8,378 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $501 | 8,225 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $502 | 7,871 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $508 | 13,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 11,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $514 | 2,418 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $546 | 808 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $551 | 6,507 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $566 | 164,625 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $572 | 8,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601 | 6,396 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $604 | 3,343 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $612 | 7,860 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $613 | 2,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $626 | 8,252 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $662 | 8,397 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $669 | 24,257 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $680 | 4,958 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $689 | 23,423 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $711 | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $715 | 5,994 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $718 | 4,611 | 0.0% |