Q3 2022 Holdings
Filed 2022-12-01 | 59 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 16,483 | 28.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $581.0K | 15,398 | 25.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $397.0K | 12,387 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.0K | 2,604 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,720 | 12.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.1K | 232,060 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.4K | 8,130 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 51,645 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4K | 171,312 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1K | 114,904 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 43,774 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4K | 558,900 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.5K | 77,679 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5K | 79,189 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4K | 71,772 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 39,994 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 41,920 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 120,232 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3K | 179,676 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 20,537 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 21,321 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.7K | 36,101 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20,518 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,387 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,471 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.0K | 19,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,926 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $941 | 46,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $937 | 44,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917 | 10,506 | 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 | $773 | 78,943 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $686 | 9,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $673 | 4,871 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $629 | 28,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $586 | 25,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $579 | 26,763 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $567 | 6,924 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $431 | 38,474 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $422 | 5,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406 | 1,137 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $380 | 18,546 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $364 | 4,486 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334 | 4,754 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $320 | 16,068 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318 | 4,780 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $301 | 6,759 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $265 | 22,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 1,776 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $245 | 2,228 | 0.0% |