Q4 2021 Holdings
Filed 2022-02-09 | 312 holdings | $654.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,000 | 48.4% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 948 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 500 | 8.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.0K | 200 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 200 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0K | 11 | 3.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.0K | 200 | 2.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.6K | 407,211 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 45,944 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,484 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 42,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,369 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 68,410 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,668 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,612 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.6K | 182,628 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 12,620 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,325 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 42 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,904 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 29,531 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7K | 67,750 | 0.3% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.6K | 23,000 | 0.3% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.6K | 55,000 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 10,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,679 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,270 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,597 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,402 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,539 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 4,486 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,926 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.0K | 78,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $925 | 875 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $873 | 12,725 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $813 | 10,002 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $797 | 4,486 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770 | 4,708 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $642 | 4,490 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $523 | 16,585 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $466 | 2,845 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $463 | 2,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $452 | 7,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 2,535 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $414 | 3,034 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $393 | 6,642 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $390 | 3,327 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $381 | 7,392 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $361 | 6,175 | 0.1% |