Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,688 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.1K | 154,628 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $1.1K | 61,264 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 135,865 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.2K | 39,328 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 22,395 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,008 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 33,647 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 21,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,353 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 31,553 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,791 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 6,176 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.0K | 147,895 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 6,896 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.2K | 129,646 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2K | 174,208 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 27,331 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 13,964 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,488 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 6,510 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.8K | 19,492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 27,166 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 4,684 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 2,374 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $3.4K | 286,892 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,118 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 5,569 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 51,973 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.9K | 230,795 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,736 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $4.1K | 239,026 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 30,897 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2K | 6,313 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 22,611 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2K | 6,361 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 6,371 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 39,550 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 20,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 37,754 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 37,834 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 20,963 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 53,323 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 25,674 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9K | 77,927 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 41,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 26,113 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 82,524 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 114,369 | 0.1% |