Q1 2022 Holdings
Filed 2022-05-09 | 247 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332 | 929 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $332 | 8,064 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $339 | 6,102 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $349 | 4,142 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $351 | 3,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $357 | 1,193 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $359 | 18,710 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $363 | 11,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,032 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $373 | 43,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $375 | 4,120 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $378 | 7,207 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $379 | 1,592 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $382 | 11,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 2,197 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409 | 5,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $421 | 4,874 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $432 | 17,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $434 | 4,219 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437 | 2,129 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451 | 2,782 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $457 | 16,588 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462 | 2,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $463 | 6,390 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $474 | 8,884 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $482 | 6,353 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $483 | 3,563 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $486 | 6,436 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $487 | 1,806 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $487 | 2,694 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $497 | 6,761 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $508 | 20,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $520 | 880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,812 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $574 | 4,540 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $575 | 12,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583 | 1,291 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $609 | 2,452 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $616 | 57,271 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $621 | 8,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 12,526 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $646 | 5,044 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658 | 611 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $660 | 17,227 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $699 | 12,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $703 | 5,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $763 | 2,797 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $768 | 11,711 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $789 | 11,165 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $797 | 23,107 | 0.0% |