Q1 2022 Holdings
Filed 2022-05-13 | 158 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF(AVUV)A | US SML CP VALU | 025072877 | $7.1M | 88,824 | 41.4% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4M | 23,751 | 13.9% |
| Alerian MLP ETF(AMLP)A | ALERIAN MLP | 00162Q452 | $2.0M | 52,328 | 11.7% |
| Abrdn Bloomberg All Commodity Strategy(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 39,027 | 6.5% |
| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $1.1M | 6,642 | 6.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $864.0K | 28,284 | 5.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $789.0K | 14,145 | 4.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $646.0K | 19,793 | 3.8% |
| Cambria Shareholder Yield ETF(SYLD)A | SHSHLD YIELD ETF | 132061201 | $377.0K | 5,896 | 2.2% |
| Boeing Company(BA) | COM | 097023105 | $322.0K | 1,684 | 1.9% |
| Avantis Emerging Markets Equity ETF(AVEM)A | AVANTIS EMGMKT | 025072604 | $281.0K | 4,734 | 1.6% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.9K | 158,910 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8K | 382,600 | 0.1% |
| Spdr Portfolio SP 500 High Dividend ETF(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $10.3K | 234,602 | 0.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $8.2K | 258,187 | 0.0% |
| Apple Incorporated(AAPL)A | COM | 037833100 | $7.1K | 40,694 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.2K | 89,283 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $6.1K | 17,641 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | US DIVIDEND EQ | 808524797 | $6.1K | 76,677 | 0.0% |
| Spdr Bloomberg Investment Grade Floating(FLRN)A | BLOOMBERG INVT | 78468R200 | $5.7K | 187,570 | 0.0% |
| Ishares International SEL DIV ETF IV(IDV)A | INTL SEL DIV ETF | 464288448 | $5.5K | 173,456 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $5.2K | 11,428 | 0.0% |
| Ishares Core SP Mid Capetf IV(IJH)A | CORE S&P MCP ETF | 464287507 | $4.8K | 17,867 | 0.0% |
| Ishares Core US REIT ETF(USRT)A | CRE U S REIT ETF | 464288521 | $4.3K | 66,697 | 0.0% |
| Ishares TR Core High DV ETF(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.1K | 38,206 | 0.0% |
| Oneok Incorporated New(OKE)A | COM | 682680103 | $3.8K | 53,244 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.6K | 97,486 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE)A | MSCI USA VALUE | 46432F388 | $3.3K | 31,806 | 0.0% |
| Spdr SP 500 ETF(SPY)A | TR UNIT | 78462F103 | $3.0K | 6,611 | 0.0% |
| Vanguard Ftse Allworld Exus ETF(VEU)A | ALLWRLD EX US | 922042775 | $2.9K | 49,485 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST)A | ULT SHT TRM BD | 78467V707 | $2.7K | 68,287 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,383 | 0.0% |
| Dimensional International VAL ETF(DFIV)A | INTERNATNAL VAL | 25434V807 | $2.1K | 63,417 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX)A | SCHWAB FDT US LG | 808524771 | $2.1K | 35,974 | 0.0% |
| Schwab International Dividnd EQY ETF(SCHY)A | INTERNL DIVID | 808524672 | $2.0K | $78,380 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,600 | 0.0% |
| Enterprise Products Partners L P(EPD)A | COM | 293792107 | $2.0K | 77,532 | 0.0% |
| Spdr SP Oil Gas Exploration Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $1.8K | 13,049 | 0.0% |
| Ishares Core SP Small Cap ETF IV(IJR)A | CORE S&P SCP ETF | 464287804 | $1.7K | 15,465 | 0.0% |
| Schwab Fundamental US Large Company IDX(O)A | COM | 756109104 | $1.5K | $65,436 | 0.0% |
| Ishares TR Msci Intl Multft(INTF)A | MSCI INTL MULTFT | 46434V274 | $1.5K | 53,442 | 0.0% |
| Spdr Energy Select Sector Fund(XLE)A | ENERGY | 81369Y506 | $1.3K | 17,490 | 0.0% |
| BK of America Corporation(BAC)A | COM | 060505104 | $1.3K | 30,431 | 0.0% |
| Bristolmyers Squibb Company(BMY)A | COM | 110122108 | $1.2K | 16,578 | 0.0% |
| JPMorgan Ultrashort Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,370 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $1.1K | 9,250 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 30,300 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.0K | 7,435 | 0.0% |
| Invesco QQQ Trust(PRF) | FTSE RAFI 1000 | 46137V613 | $985 | 2,689 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)A | SSGA US SMAL ETF | 78468R887 | $957 | 8,380 | 0.0% |