Q2 2022 Holdings
Filed 2022-08-15 | 154 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 33,915 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,440 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.0K | 16,940 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 17,450 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 1,275 | 8.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $301.0K | 2,588 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 602 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 1,750 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.2K | 336,679 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $34.2K | 230,780 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.8K | 935,316 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6K | 192,683 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.1K | 142,340 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 43,687 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8K | 131,087 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.1K | 160,536 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 52,256 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 102,562 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.9K | 576,459 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.3K | 112,125 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9K | 115,118 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 388,720 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 115,533 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0K | 167,707 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 106,266 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.2K | 4,840 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 51,747 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3K | 123,820 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.6K | 37,975 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.9K | 104,311 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,239 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 99,575 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 46,369 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0K | 41,452 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7K | 116,492 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 16,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,543 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2K | 35,725 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,483 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 40,257 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 31,507 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.5K | 28,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,662 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 18,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 15,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,050 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 27,662 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 94,404 | 0.0% |