Q1 2022 Holdings
Filed 2022-04-14 | 44 holdings | $727.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $560.0K | 21,099 | 77.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 98,462 | 6.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $16.7K | 301,128 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 184,271 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 61,751 | 1.3% |
| Allegiance Bancshares Inc | COM | 01748H107 | $9.0K | 202,447 | 1.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $7.8K | 603,459 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.1K | 37,642 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.9K | 80,072 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.9K | 304,899 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.8K | 101,395 | 0.7% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.0K | 39,731 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.0K | 47,367 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,710 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.4K | 31,485 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 64,298 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,088 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,733 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,492 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,424 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,597 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,780 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 17,561 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.9K | 30,250 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,146 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 25,922 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,707 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,536 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,791 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,933 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $971 | 41,728 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $658 | 6,140 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $645 | 25,879 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $613 | 31,594 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $573 | 10,434 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $548 | 21,223 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $537 | 11,210 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $508 | 9,750 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $350 | 3,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $307 | 13,242 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $279 | 795 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277 | 763 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $236 | 5,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 75 | 0.0% |