Q2 2021 Holdings
Filed 2021-07-19 | 135 holdings | $232.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1K | 128,117 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.0K | 173,175 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 26,296 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 88,852 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 127,889 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 47,932 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 113,129 | 2.5% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.5K | 153,667 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 24,406 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 26,685 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,475 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6K | 8,762 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,341 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 67,482 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 913 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,744 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,430 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 28,384 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,366 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 71,520 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 28,185 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 41,316 | 1.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7K | 97,180 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,101 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,611 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,100 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 36,229 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,338 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,982 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1K | 42,522 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,907 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,699 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,061 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,538 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 30,490 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,466 | 0.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.8K | 70,407 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,837 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 663 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 45,221 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 7,071 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,672 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,610 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,132 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,545 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 4,675 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 35,757 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,414 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 5,562 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 10,828 | 0.5% |