Q1 2022 Holdings
Filed 2022-05-16 | 51 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 25,197 | 62.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,471 | 35.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.6K | 128,055 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 13,523 | 0.2% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 48,682 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 65,761 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1K | 62,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,079 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,417 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,421 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,388 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,583 | 0.1% |
| Spdr S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $2.0K | 32,580 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.9K | 14,329 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 5,453 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.7K | 16,951 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6K | 10,768 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,659 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 9,334 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.6K | 8,710 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | US GBL GLD PRE | 26922A719 | $1.5K | 72,938 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 53,808 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 8,399 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,730 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | S&P TRANSN ETF | 78464A532 | $1.4K | 15,706 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 13,284 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $1.4K | 28,213 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 3,696 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,713 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,176 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.3K | 7,082 | 0.0% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.3K | 28,511 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,526 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 4,267 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.2K | 11,125 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 20,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,210 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.2K | 890 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 8,696 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,267 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,113 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $910 | 9,952 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $587 | 4,811 | 0.0% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $445 | 31,594 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $354 | 1,022 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $254 | 916 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $238 | 4,778 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $227 | 2,026 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $206 | 1,531 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $154 | 15,000 | 0.0% |