Q1 2022 Holdings
Filed 2022-05-16 | 161 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 33,790 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,055 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $581.0K | 1,275 | 11.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $358.0K | 2,588 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 602 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 1,750 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.3K | 331,554 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $39.7K | 232,200 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.8K | 789,006 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.1K | 139,134 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.3K | 43,342 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5K | 182,383 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5K | 51,116 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 105,247 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.2K | 161,351 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.2K | 125,773 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $16.2K | 392,697 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1K | 119,629 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 105,395 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.4K | 509,569 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 112,923 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3K | 50,317 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.4K | 152,960 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3K | 154,981 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 101,791 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.7K | 36,902 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.5K | 4,840 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 15,989 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.9K | 104,311 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 46,397 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,608 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5K | 117,142 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 90,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,541 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 16,657 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.9K | 38,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,726 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8K | 35,387 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 45,440 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 16,159 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 69,212 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 18,805 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 58,511 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 39,707 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 29,521 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.9K | 29,300 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,795 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 9,529 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5K | 29,212 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.5K | 94,404 | 0.1% |