Q1 2022 Holdings
Filed 2022-05-20 | 563 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 18,506 | 37.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 42,532 | 24.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $522.0K | 9,147 | 8.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $343.0K | 12,410 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.0K | 1,334 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.9K | 132,834 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0K | 140,164 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.6K | 192,157 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.8K | 1,384,414 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1K | 138,665 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.0K | 294,010 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 73,218 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $27.1K | 445,282 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 191,309 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6K | 103,117 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8K | 482,228 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.7K | 2,017,588 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $19.9K | 470,200 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.9K | 773,784 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 39,898 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.4K | 901,126 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 67,776 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0K | 69,170 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 37,008 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.5K | 291,879 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1K | 135,792 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.3K | 586,617 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9K | 69,436 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.5K | 406,134 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1K | 344,432 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3K | 108,728 | 0.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $10.3K | 501,552 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2K | 58,229 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $9.3K | 308,509 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 76,866 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $9.1K | 888,136 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 92,639 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8K | 64,408 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.7K | 174,648 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 60,963 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4K | 165,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 3,898 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 198,127 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 52,051 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8K | 152,632 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7K | 118,327 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3K | 164,790 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 52,689 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.2K | 65,092 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9K | 117,554 | 0.1% |