Q2 2022 Holdings
Filed 2022-07-13 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 16,483 | 28.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $627.0K | 15,712 | 25.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $423.0K | 12,387 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 3,210 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.0K | 2,614 | 11.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.2K | 220,148 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.7K | 228,362 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.1K | 8,130 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 182,223 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9K | 126,804 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9K | 941,600 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,987 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1K | 109,828 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 53,832 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7K | 73,319 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7K | 150,895 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 49,720 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.4K | 70,890 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3K | 160,441 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,194 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 18,775 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 31,719 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,587 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,393 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,471 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,926 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1K | 16,518 | 0.0% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $1.1K | 49,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 11,203 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $957 | 46,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $941 | 44,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $902 | 42,578 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $891 | 84,244 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $815 | 9,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $667 | 4,876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $665 | 6,924 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $631 | 28,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $589 | 25,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $583 | 26,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 3,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 1,146 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $426 | 38,274 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $415 | 5,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381 | 4,754 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $342 | 4,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $328 | 16,068 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $322 | 6,759 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $275 | 22,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255 | 1,682 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $250 | 5,017 | 0.0% |