Q1 2022 Holdings
Filed 2022-04-11 | 137 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,993 | 95.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $168.0K | 14,175 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0K | 127,280 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9K | 339,949 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 26,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 112,156 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 89,195 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 28,068 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3K | 126,699 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.2K | 150,483 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 28,085 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1K | 8,428 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 41,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 68,153 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,334 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 29,177 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 17,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 970 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 28,489 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 28,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 42,553 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,508 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 40,686 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 17,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 12,206 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.3K | 88,850 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 36,376 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 48,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,732 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 32,586 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.9K | 38,353 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9K | 10,885 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 37,001 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 12,982 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 44,573 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8K | 51,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,468 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 9,389 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 12,905 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,493 | 0.0% |