Q3 2022 Holdings
Filed 2022-10-13 | 47 holdings | $639.7K | 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 | $499.0K | 21,539 | 78.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 97,200 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3K | 187,082 | 2.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $8.3K | 198,658 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.6K | 159,844 | 1.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.7K | 298,259 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.6K | 36,697 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.5K | 261,861 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.5K | 103,401 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.2K | 121,553 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.0K | 84,936 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4K | 212,564 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.4K | 78,930 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.3K | 224,281 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 65,281 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 35,635 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.2K | 42,257 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 65,235 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,561 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 31,321 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,765 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,088 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,088 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,210 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,654 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,511 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,715 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,060 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,901 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 8,904 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,330 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,328 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,901 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 25,962 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $908 | 41,728 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $652 | 6,770 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $583 | 26,389 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $541 | 32,539 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $508 | 11,550 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $504 | 10,434 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $499 | 21,523 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $452 | 9,862 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $319 | 16,166 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $313 | 15,053 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $294 | 1,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $261 | 11,888 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $215 | 5,372 | 0.0% |