Q4 2022 Holdings
Filed 2023-02-01 | 59 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.6M | 768,700 | 19.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $19.1M | 8,130 | 14.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.9M | 482,706 | 8.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 68,292 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 171,382 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 52,131 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 121,987 | 4.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.5M | 96,328 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.2M | 194,906 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 53,324 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 42,799 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 39,464 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8M | 115,310 | 2.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5M | 179,676 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,346 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 24,357 | 1.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1M | 44,724 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,637 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,474 | 1.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.2M | 19,641 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,117 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,926 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $942.3K | 44,914 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $927.0K | 45,252 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835.7K | 7,576 | 0.6% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $803.3K | 75,502 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.3K | 16,483 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $768.4K | 9,832 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $698.8K | 6,924 | 0.5% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $681.3K | 33,366 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $662.3K | 5,097 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $598.9K | 25,691 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $592.0K | 26,763 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $498.8K | 5,040 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $493.8K | 14,287 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $446.3K | 38,377 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.4K | 1,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374.6K | 4,754 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $361.1K | 4,780 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $338.0K | 6,759 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $327.8K | 10,737 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $321.4K | 2,724 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.8K | 1,776 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $308.1K | 3,796 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $305.7K | 15,179 | 0.2% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $252.1K | 11,664 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $247.3K | 10,850 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $246.6K | 5,489 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.0K | 1,663 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.9K | 4,720 | 0.2% |