Q3 2021 Holdings
Filed 2021-10-26 | 53 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 27,816 | 54.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,167 | 42.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.8K | 133,736 | 0.3% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $4.5K | 296,693 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 49,875 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 71,297 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 26,524 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5K | 65,340 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,773 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,738 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,191 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 13,253 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.8K | 9,309 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.7K | 15,080 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 5,864 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,207 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,077 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 9,730 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.5K | 18,031 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.5K | 41,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,826 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 9,195 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 4,575 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 9,924 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,749 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.5K | 11,738 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 57,154 | 0.0% |
| Vanguard Pacific Stock(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 17,802 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.4K | 7,451 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 8,867 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | S&P TRANSN ETF | 78464A532 | $1.4K | 16,526 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1.4K | 34,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,909 | 0.0% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.4K | 29,897 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4K | 11,355 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 21,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,586 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 3,891 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 15,814 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,923 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 13,920 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | US GBL GLD PRE | 26922A719 | $1.2K | 76,920 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.1K | 928 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $653 | 5,019 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $624 | 300,441 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $367 | 1,085 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $354 | 108 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $339 | 1,640 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $266 | 100 | 0.0% |