Q2 2021 Holdings
Filed 2021-08-04 | 137 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell F Sponsored ADR(R6C2) | SPON ADR B | 780259107 | $356 | 9,271 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $359 | 7,927 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $361 | 3,027 | 0.0% |
| iShares Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $368 | 7,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372 | 984 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $373 | 2,480 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $378 | 5,270 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $425 | 2,750 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $428 | 35,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $436 | 1,807 | 0.0% |
| Tortoise Energy Infrastr(TYG) | COM | 89147L886 | $440 | 15,312 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $472 | 5,635 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $483 | 1,330 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $510 | 840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518 | 4,925 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $520 | 7,787 | 0.0% |
| Put Prudential Finl(PRU) | COM | 744320102 | $530 | 5,178 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $534 | 3,289 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $572 | 3,948 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $576 | 1,835 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $581 | 1,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $596 | 1,872 | 0.0% |
| Pimco Municipal Income I(PML) | COM | 72200W106 | $600 | 39,813 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $616 | 21,408 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $619 | 708 | 0.0% |
| Vanguard Extended Market ETF IV(VXF) | EXTEND MKT ETF | 922908652 | $624 | 742 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $624 | 2,631 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $625 | 10,974 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $649 | 292 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $656 | 6,992 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $657 | 2,114 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $659 | 1,869 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $664 | 2,877 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $684 | 2,009 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $691 | 21,677 | 0.0% |
| Alliancebernstein Hol LP(AB) | UNIT LTD PARTN | 01881G106 | $718 | 15,433 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $752 | 1,678 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $760 | 5,638 | 0.0% |
| First Trust North American Energ ETF(EMLP) | NO AMER ENERGY | 33738D101 | $764 | 39,418 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $785 | 1,477 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $797 | 6,425 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $800 | 9,380 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $847 | 6,012 | 0.0% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $894 | 41,748 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $904 | 1,728 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $909 | 11,072 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $938 | 18,218 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $977 | 91,967 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.0K | 3,580 | 0.0% |
| Select Energy Services I Class A(WTTR) | CL A COM | 81617J301 | $1.0K | 171,069 | 0.0% |