Q4 2021 Holdings
Filed 2022-02-04 | 84 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 41,004 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $52 | 51,642 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $91 | 29,462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138 | 80,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202 | 2,638 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $211 | 6,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $219 | 3,282 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 590 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $241 | 948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 4,183 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 1,389 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $273 | 3,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276 | 1,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $286 | 2,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 86 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $297 | 1,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,150 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $305 | 4,536 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313 | 5,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 1,910 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349 | 3,050 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $362 | 5,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 6,208 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $372 | 7,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 899 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392 | 2,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 7,634 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419 | 879 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 9,079 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $450 | 2,906 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $459 | 23,169 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $509 | 8,566 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $518 | 3,309 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $537 | 21,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $567 | 98,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568 | 196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572 | 1,139 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $644 | 27,779 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $683 | 9,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $708 | 5,034 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747 | 12,482 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $752 | 15,048 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778 | 2,645 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $890 | 18,810 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $927 | 2,023 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $999 | 6,906 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,544 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,502 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 19,621 | 0.1% |