Q1 2022 Holdings
Filed 2022-05-17 | 465 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59 | 600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60 | 1,457 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60 | 558 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60 | 282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62 | 1,199 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63 | 260 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $64 | 2,484 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $64 | 2,418 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $64 | 856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65 | 217 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $72 | 1,153 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $73 | 951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75 | 305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77 | 282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $83 | 560 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $83 | 504 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $84 | 12,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $89 | 1,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91 | 515 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $94 | 787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96 | 702 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $98 | 4,301 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $102 | 366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113 | 1,368 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $116 | 2,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $126 | 1,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143 | 698 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144 | 2,598 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $145 | 13,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147 | 540 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $180 | 4,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186 | 602 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $197 | 6,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 736 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $274 | 6,213 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $284 | 6,063 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $287 | 1,156 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293 | 2,896 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $319 | 15,189 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $343 | 6,661 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 2,057 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $366 | 3,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 135 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $507 | 21,705 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534 | 4,988 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572 | 1,378 | 0.1% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $618 | 23,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 3,958 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $697 | 9,404 | 0.2% |