Q1 2022 Holdings
Filed 2022-05-16 | 90 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 41,006 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $52 | 51,642 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92 | 29,462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150 | 80,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 442 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $208 | 6,448 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $211 | 948 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213 | 1,408 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $216 | 845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218 | 2,662 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228 | 3,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229 | 1,404 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $230 | 3,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233 | 1,524 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $245 | 3,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 848 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $284 | 6,433 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 3,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304 | 2,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 94 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $308 | 13,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $316 | 6,108 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $318 | 3,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321 | 1,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 6,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345 | 4,183 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346 | 3,212 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $353 | 5,143 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $405 | 2,953 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $432 | 5,648 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $449 | 2,488 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $450 | 2,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465 | 8,909 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $499 | 3,202 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $503 | 8,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $553 | 98,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553 | 199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587 | 1,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $603 | 5,091 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $604 | 7,252 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $618 | 23,802 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $627 | 27,787 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $694 | 14,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729 | 2,673 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $770 | 17,210 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $808 | 1,941 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $892 | 11,435 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,436 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,930 | 0.1% |