Q1 2022 Holdings
Filed 2022-05-06 | 240 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $467.0K | 1,073 | 20.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $422.0K | 3,867 | 18.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $324.0K | 2,461 | 14.5% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $291.0K | 3,673 | 13.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $208.0K | 1,507 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,008 | 9.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $25.5K | 986,490 | 1.1% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.1K | 150,708 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 101,649 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 201,715 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.1K | 639,172 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 57,490 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 90,149 | 0.4% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4K | 146,087 | 0.3% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0K | 209,717 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 47,627 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.0K | 13,293 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3K | 11,080 | 0.2% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 91,443 | 0.2% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $4.5K | 98,701 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.5K | 2,811 | 0.2% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.1K | 186,705 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,676 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 64,363 | 0.2% |
| Main Street Capital(MAIN) | COM | 56035L104 | $3.2K | 75,008 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.2K | 36,507 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,180 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.1K | 13,284 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $3.1K | 92,618 | 0.1% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8K | 67,319 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,740 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 11,347 | 0.1% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $2.8K | 66,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 9,139 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 15,626 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,387 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.4K | 4,656 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 28,369 | 0.1% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $2.4K | 93,450 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,035 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 33,061 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.3K | 10,357 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 33,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 31,377 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 31,206 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,223 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9K | 66,109 | 0.1% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $1.9K | 37,164 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 27,500 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,141 | 0.1% |