Q2 2022 Holdings
Filed 2022-07-27 | 239 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $335 | 18,710 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337 | 6,111 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $346 | 6,978 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $347 | 5,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $353 | 26,287 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $368 | 1,806 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368 | 2,427 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $370 | 4,231 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $372 | 15,977 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $376 | 6,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378 | 1,199 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $384 | 6,436 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $399 | 2,782 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400 | 4,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 2,292 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408 | 1,176 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414 | 3,255 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $423 | 8,884 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $431 | 17,245 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $454 | 2,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $456 | 6,390 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $471 | 8,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $474 | 872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487 | 1,291 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $491 | 6,797 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $497 | 20,125 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $508 | 12,895 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $542 | 17,244 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $558 | 4,583 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $587 | 8,373 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $592 | 2,450 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $594 | 5,044 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $608 | 61,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $612 | 16,347 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $620 | 11,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629 | 7,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $632 | 3,729 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $642 | 12,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $668 | 5,887 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705 | 1,451 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $734 | 10,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $766 | 5,290 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $776 | 12,006 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $783 | 16,356 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $801 | 18,998 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $834 | 25,718 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $889 | 30,672 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $909 | 2,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $914 | 13,085 | 0.0% |