Q4 2021 Holdings
Filed 2022-02-15 | 7 holdings | $120.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $49.4K | 103,977 | 41.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $25.3K | 299,150 | 21.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $22.7K | 437,835 | 18.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $21.8K | 292,280 | 18.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 1,279 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $368 | 295 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $314 | 1,770 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $285 | 13,619 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 1,147 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 71 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 78 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 435 | 0.2% |