Q2 2022 Holdings
Filed 2022-07-20 | 216 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $791 | 14,355 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $801 | 6,611 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804 | 2,319 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $812 | 95,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $851 | 7,938 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $855 | 40,835 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $905 | 2,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $910 | 5,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963 | 442 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $986 | 51,185 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,128 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 51,220 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,203 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 52,385 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,625 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,053 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 4,443 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,369 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.2K | 18,690 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,183 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 15,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,166 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 20,480 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5K | 38,709 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 134,050 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,384 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,872 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,033 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 40,607 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,101 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 31,700 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.1K | 56,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,264 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,590 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,395 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8K | 58,639 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,130 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 8,451 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 141,669 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 40,947 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9K | 39,204 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,845 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,313 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 66,028 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 32,285 | 0.1% |