Q1 2021 Holdings
Filed 2021-05-04 | 55 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 27,319 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,980 | 47.4% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.0K | 115,542 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.5K | 16,472 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,294 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 90,916 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 83,714 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 71,861 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,829 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 45,523 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $2.4K | 1,512 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 19,362 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,316 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 13,269 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 26,813 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.0K | 10,334 | 0.1% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $1.9K | 51,076 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 6,265 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9K | 10,171 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,521 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,229 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.8K | 12,036 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,276 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,662 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 10,238 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 12,577 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 22,239 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 42,448 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 57,529 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 8,342 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 14,672 | 0.0% |
| Vanguard Pacific Stock(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 16,475 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.3K | 10,461 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 9,116 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $1.3K | 27,793 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 5,385 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $1.2K | 300,441 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 15,219 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | S&P TRANSN ETF | 78464A532 | $1.2K | 13,580 | 0.0% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.2K | 23,307 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.1K | 14,699 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.1K | 9,437 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,260 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $895 | 2,514 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $852 | 16,374 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | US GBL GLD PRE | 26922A719 | $826 | 44,357 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $712 | 5,487 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531 | 1,665 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $333 | 6,636 | 0.0% |