Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $158 | 1,551 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $161 | 956 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $162 | 2,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $162 | 1,825 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $163 | 5,180 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $164 | 474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $165 | 931 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $170 | 286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $172 | 2,762 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $172 | 1,819 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $181 | 1,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $193 | 3,189 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $199 | 5,918 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $214 | 708 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $215 | 6,906 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $215 | 7,697 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $224 | 1,476 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $231 | 2,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $232 | 559 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $243 | 2,061 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246 | 1,440 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $275 | 17,312 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287 | 2,338 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $295 | 3,495 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $299 | 4,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 1,467 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $308 | 2,184 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $311 | 6,990 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $312 | 5,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 5,277 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $326 | 1,896 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342 | 1,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $356 | 6,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358 | 7,115 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $383 | 4,737 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388 | 888 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $390 | 5,189 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $394 | 1,053 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $411 | 11,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 7,322 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $446 | 1,756 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $454 | 4,269 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $454 | 4,625 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $463 | 9,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $506 | 2,337 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $535 | 1,472 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $586 | 736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614 | 212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 12,021 | 0.0% |