Q4 2021 Holdings
Filed 2022-02-23 | 482 holdings | $458.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $80.1K | 3,577,581 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 575 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 1,086 | 15.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.0K | 2,683 | 10.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.0K | 400 | 7.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $30.2K | 660,701 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7K | 89,186 | 5.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $21.6K | 804,217 | 4.7% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6K | 418,523 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 133,987 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 19,925 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 15,781 | 1.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $6.4K | 229,130 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.3K | 94,529 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 49,182 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,540 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 9,749 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $788 | 4,817 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $787 | 4,430 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613 | 1,403 | 0.1% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $577 | 20,768 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $514 | 20,514 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $490 | 6,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463 | 139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $415 | 3,868 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $391 | 15,189 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $366 | 6,661 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 2,057 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $323 | 2,500 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $316 | 6,211 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $311 | 2,896 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $293 | 6,061 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $262 | 1,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 736 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $203 | 6,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198 | 590 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $177 | 4,998 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $159 | 19,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $155 | 698 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $139 | 1,073 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136 | 464 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $128 | 366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $116 | 601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113 | 4,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111 | 701 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $102 | 13,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $95 | 504 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $91 | 881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90 | 217 | 0.0% |