Q2 2022 Holdings
Filed 2022-07-11 | 43 holdings | $680.4K | 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 | $535.0K | 21,539 | 78.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 99,246 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 188,277 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.5K | 312,071 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4K | 62,684 | 1.2% |
| Allegiance Bancshares Inc | COM | 01748H107 | $7.6K | 202,447 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.5K | 413,015 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7K | 103,961 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.5K | 303,677 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.5K | 37,325 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.4K | 79,157 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 35,629 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.4K | 42,192 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 65,614 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 31,556 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,742 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,792 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,088 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,264 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,217 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,527 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,671 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,068 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,707 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,358 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,919 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 8,917 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,941 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,424 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 26,028 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $937 | 41,728 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $624 | 6,140 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $619 | 26,389 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $575 | 32,539 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $533 | 10,434 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $530 | 11,550 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $526 | 21,648 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $435 | 9,808 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $350 | 3,830 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $288 | 13,242 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $228 | 795 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $218 | 5,372 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214 | 763 | 0.0% |