Q1 2022 Holdings
Filed 2022-05-17 | 465 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 575 | 20.3% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $88.0K | 4,128,157 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 1,091 | 13.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.0K | 2,682 | 10.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 400 | 6.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $28.9K | 672,534 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.9K | 108,716 | 5.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $14.9K | 550,638 | 3.3% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6K | 369,446 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 197,867 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 20,139 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.0K | 147 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 15,070 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $949 | 9,320 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $736 | 4,818 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $697 | 9,404 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 3,958 | 0.2% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $618 | 23,125 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572 | 1,378 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534 | 4,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $507 | 21,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 135 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $366 | 3,496 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 2,057 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $343 | 6,661 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $319 | 15,189 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293 | 2,896 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $287 | 1,156 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $284 | 6,063 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $274 | 6,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 736 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $197 | 6,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186 | 602 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $180 | 4,998 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147 | 540 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $145 | 13,001 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144 | 2,598 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143 | 698 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $126 | 1,073 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $116 | 2,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113 | 1,368 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $102 | 366 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $98 | 4,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96 | 702 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $94 | 787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91 | 515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $89 | 1,713 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $84 | 12,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $83 | 560 | 0.0% |