Q3 2021 Holdings
Filed 2021-11-09 | 137 holdings | $400.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $152.0K | 14,175 | 37.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5K | 126,718 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.5K | 171,582 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 26,169 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 89,604 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 110,206 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 47,784 | 1.8% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.6K | 153,536 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 25,586 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 27,100 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 111,047 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,588 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4K | 8,655 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,340 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 6,743 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 71,160 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 28,334 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 945 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 67,506 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,652 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 27,967 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.0K | 107,525 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 41,132 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,282 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,455 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 6,495 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,915 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 12,100 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,195 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 36,231 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 19,895 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 12,884 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,484 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 44,921 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1K | 41,872 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 655 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,278 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,902 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.9K | 76,307 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 31,804 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,760 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6K | 51,195 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,740 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13,032 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 7,133 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 63,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,360 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 35,457 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,737 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 11,812 | 0.3% |