Q2 2021 Holdings
Filed 2021-07-29 | 52 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 28,064 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,264 | 44.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.7K | 117,511 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,450 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 50,891 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 33,023 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 71,204 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 65,225 | 0.1% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $3.0K | 192,668 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 20,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,213 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,861 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 29,441 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,281 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 6,458 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.7K | 9,463 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 9,937 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,836 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 29,398 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.6K | 973 | 0.0% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.6K | 29,974 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.5K | 18,072 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 4,771 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.5K | 41,447 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,148 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 15,983 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 9,098 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 10,106 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 18,229 | 0.0% |
| Vanguard Pacific Stock(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 17,989 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 11,353 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 57,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,116 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.5K | 11,752 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | US GBL GLD PRE | 26922A719 | $1.5K | 76,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,606 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.4K | 7,540 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 9,321 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 21,344 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 3,882 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | S&P TRANSN ETF | 78464A532 | $1.4K | 16,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,013 | 0.0% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $1.3K | 51,076 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $871 | 300,441 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $654 | 5,014 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530 | 1,497 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $419 | 1,215 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $297 | 7,214 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 120 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $248 | 916 | 0.0% |