Q1 2021 Holdings
Filed 2021-05-03 | 124 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $585.0K | 2,296 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 3,396 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 6,258 | 20.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.0K | 10,000 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.0K | 439,496 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.1K | 219,750 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.7K | 227,568 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8K | 100,375 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 71,862 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 20,862 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 196,012 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9K | 189,806 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.1K | 204,496 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 16,602 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 59,195 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 84,016 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 53,231 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,870 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 786 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.3K | 112,957 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,657 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 26,211 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 55,637 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4K | 34,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,508 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,260 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 155,009 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 19,315 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 16,595 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 10,049 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | 147,499 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $950 | 11,012 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $821 | 23,208 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $793 | 16,445 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $744 | 14,079 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $739 | 24,352 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661 | 990 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $650 | 74,573 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $643 | 74,756 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $639 | 6,954 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $630 | 19,839 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $617 | 2,371 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $601 | 35,846 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $561 | 10,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538 | 260 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $538 | 10,481 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $534 | 1,649 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $513 | 11,725 | 0.0% |