Q4 2021 Holdings
Filed 2022-02-08 | 51 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 26,890 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,294 | 45.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.2K | 133,831 | 0.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 50,712 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0K | 27,158 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 69,714 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4K | 64,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,464 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,386 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,616 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 29,940 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,083 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.0K | 4,810 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 5,692 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.9K | 9,063 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 4,400 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,097 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.7K | 14,749 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.7K | 9,722 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,765 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 55,487 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.6K | 20,915 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6K | 11,202 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.6K | 39,972 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | S&P TRANSN ETF | 78464A532 | $1.5K | 16,321 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.5K | 17,677 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1.5K | 33,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,832 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 8,743 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 9,607 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,559 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 9,029 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $1.4K | 28,957 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.4K | 7,351 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 3,848 | 0.0% |
| Vanguard Pacific Stock(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 17,703 | 0.0% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.4K | 29,580 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | US GBL GLD PRE | 26922A719 | $1.4K | 75,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,390 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 13,746 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 15,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,602 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.2K | 11,569 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.1K | 918 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,173 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $630 | 4,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $406 | 856 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $390 | 1,076 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $279 | 916 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $255 | 15,000 | 0.0% |