Q3 2021 Holdings
Filed 2021-10-22 | 152 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 48,035 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 34,597 | 16.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.5M | 20,187 | 15.6% |
| Abrdn Bloomberg All Commodity Strategy(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 36,487 | 10.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $866.0K | 15,915 | 8.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $772.0K | 7,157 | 7.9% |
| DXC Technology Company(DXC) | COM | 23355L106 | $659.0K | 19,600 | 6.7% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $443.0K | 23,544 | 4.5% |
| Boeing Company(BA) | COM | 097023105 | $403.0K | 1,834 | 4.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $331.0K | 5,125 | 3.4% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $234.0K | 3,889 | 2.4% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,498 | 2.3% |
| Spdr SSgA Ultra Short Term ETF IV(ULST) | ULT SHT TRM BD | 78467V707 | $12.9K | 317,695 | 0.1% |
| Spdr Blmbrg Brcly INV Grfltn ETF IV(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.4K | 361,335 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 106,966 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7K | 264,745 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 95,048 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $6.5K | 19,264 | 0.1% |
| Spdr Portfolio SP 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.3K | 159,977 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.1K | 42,842 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,774 | 0.1% |
| Ishares International SEL DIV ETF IV(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 166,598 | 0.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $4.3K | 141,995 | 0.0% |
| Schwab Fundamental US Large Co Index(O) | COM | 756109104 | $4.2K | 188,099 | 0.0% |
| Ishares Core SP Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,973 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 34,792 | 0.0% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $3.5K | 59,648 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 22,407 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.4K | 100,944 | 0.0% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $3.3K | 7,643 | 0.0% |
| Vanguard Ftse Allworld Exus ETF(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 51,853 | 0.0% |
| Ishares Core SP Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,222 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 44,844 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 13,587 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.7K | 28,903 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | INTERNL DIVID | 808524672 | $1.4K | 56,737 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $1.3K | 31,539 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,969 | 0.0% |
| Avantis US Small Cap Value ETF(PDCEUSD) | COM | 69327R101 | $1.1K | 14,820 | 0.0% |
| JPMorgan Ultrashort Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | $49,182 | 0.0% |
| ATT Incorporated(T) | COM | 00206R102 | $1.0K | 37,076 | 0.0% |
| Bristolmyers Squibb Company(BMY) | COM | 110122108 | $971 | 16,403 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $961 | 18,439 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $943 | $31,120 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $940 | 9,832 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $931 | 8,301 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $888 | 2,917 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $859 | 3,046 | 0.0% |
| Invesco QQQ Trust(PRF) | FTSE RAFI 1000 | 46137V613 | $843 | 2,339 | 0.0% |