Q1 2022 Holdings
Filed 2022-05-16 | 222 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,732 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 9,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 65,638 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.6K | 59,578 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.6K | 800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10,344 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,977 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 14,882 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 38,663 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 26,698 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 62,966 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.0K | 80,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,069 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 5,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,193 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 9,439 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 49,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,719 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.7K | 93,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,711 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $3.0K | 52,506 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 39,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,497 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 20,648 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.6K | 77,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 9,398 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 89,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 68,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 15,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 87,864 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.6K | 220,639 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 109,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2K | 11,600 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 49,675 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $5.6K | 177,069 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 229,664 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.4K | 122,298 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 183,335 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 170,364 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 36,062 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 167,505 | 0.0% |