Q3 2022 Holdings
Filed 2022-11-14 | 185 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $342 | 2,003 | 0.0% |
| Carvana Co A(CVNA) | CL A | 146869102 | $342 | 16,890 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $346 | 16,208 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $347 | 6,212 | 0.0% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $347 | 15,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377 | 976 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $400 | 1,851 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $408 | 5,140 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $410 | 1,486 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $413 | 1,152 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $420 | 3,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422 | 3,743 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $428 | 13,599 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $446 | 5,529 | 0.0% |
| iShares Msci All Country Wrld Min Vol(ACWV) | MSCI GBL MIN VOL | 464286525 | $458 | 5,178 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $458 | 1,500 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $488 | 2,501 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $494 | 2,396 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $512 | 2,886 | 0.0% |
| Baker Hughes Co A(BKR) | CL A | 05722G100 | $524 | 25,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $526 | 14,200 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $527 | 2,938 | 0.0% |
| GSK Plc(GSK) | SPONSORED ADR | 37733W204 | $531 | 18,052 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $535 | 5,000 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $535 | 4,156 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $552 | 3,851 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $553 | 11,644 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $571 | 2,153 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $575 | 2,002 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $584 | 4,626 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $613 | 2,293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $616 | 4,154 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $635 | 3,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $636 | 41,474 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $637 | 7,897 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $645 | 10,697 | 0.0% |
| Plains GP Holdings LP A(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $649 | 59,503 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $677 | 7,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $701 | 23,100 | 0.0% |
| AstraZeneca Plc(AZN) | SPONSORED ADR | 046353108 | $718 | 13,100 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $719 | 32,112 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $725 | 43,609 | 0.0% |
| Western Midstream Ptnrs LP(WES) | COM UNIT LP INT | 958669103 | $726 | 28,859 | 0.0% |
| Schwab Fndmtl Emerg Mkts Large Co(FNDE) | SCHWB FDT EMK LG | 808524730 | $727 | 31,027 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $781 | 27,260 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $821 | 7,684 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $882 | 14,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $904 | 9,101 | 0.0% |
| Vanguard Total Wrld Stk Idx(VT) | TT WRLD ST ETF | 922042742 | $927 | 11,759 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959 | 5,844 | 0.0% |