Q1 2022 Holdings
Filed 2022-05-10 | 62 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $208 | 3,900 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $210 | 2,432 | 0.0% |
| Magellan Midstream Pa Lp(WEP) | COM UNIT RP LP | 559080106 | $210 | 4,282 | 0.0% |
| Mplx Lp Lp(MPLX) | COM UNIT REP LTD | 55336V100 | $219 | 6,612 | 0.0% |
| Western Midstream Par Lp(WES) | COM UNIT LP INT | 958669103 | $222 | 8,829 | 0.0% |
| Enterprise Prods Part Lp(EPD) | COM | 293792107 | $225 | 8,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249 | 4,200 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $257 | 4,825 | 0.0% |
| Vanguard Growth Etf(VUG) | GROWTH ETF | 922908736 | $277 | 964 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $284 | 3,500 | 0.0% |
| Spdr S&p Transportation(XTN) | S&P TRANSN ETF | 78464A532 | $286 | 3,215 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $290 | 12,300 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $336 | 4,100 | 0.0% |
| Vaneck Bdc Income Etf(BIZD) | BDC INCOME ETF | 92189F411 | $473 | 26,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $532 | 2,300 | 0.0% |
| Meta Platforms Inc. Class A(META) | CL A | 30303M102 | $536 | 2,412 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $561 | 1,700 | 0.0% |
| Ishares S&p Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $571 | 7,397 | 0.0% |
| Ishares Phlx(SOXX) | ISHARES SEMICDTR | 464287523 | $667 | 1,411 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $792 | 8,000 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $860 | 20,186 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $860 | 41,063 | 0.0% |
| Avantis Short Term Fixed(AVSF) | AVANTIS SHFXDINC | 025072687 | $863 | 18,142 | 0.0% |
| Sixth Street Specialty L(TSLX) | COM | 83012A109 | $868 | 37,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $921 | 17,805 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $1.0K | 6,564 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $1.1K | 14,609 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 343 | 0.0% |
| Vanguard Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 12,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 487 | 0.0% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $1.4K | 9,305 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 39,367 | 0.0% |
| Fidelity Nasdaq(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8K | 32,560 | 0.0% |
| Avantis Core Fixed(AVIG) | AVANTIS CORE FI | 025072562 | $1.9K | 42,924 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,896 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 10,606 | 0.0% |
| Dimensional Intern Core(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1K | 73,901 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,021 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,077 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.8K | 13,630 | 0.0% |
| Avantis Internatnl Sml(AVDV) | INTL SMCP VLU | 025072802 | $3.0K | 48,494 | 0.0% |
| Rh(RH) | COM | 74967X103 | $3.4K | 10,290 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 71,802 | 0.0% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,348 | 0.0% |
| Select Str Financial(XLF) | FINANCIAL | 81369Y605 | $4.6K | 120,976 | 0.0% |
| Charles Schwab US Etf Iv(SCHH) | US REIT ETF | 808524847 | $4.9K | 198,315 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 72,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 27,905 | 0.0% |