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RGT Capital Management, Ltd.

Q4 2021 Holdings

Filed 2022-02-11 | 351 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ProShares Short S&p500SHORT S&P 500 NE74347B425$443,2520.0%
Lucid Group Inc(CCIVGBP)COM549498103$451,1850.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$463590.0%
Altria Group(MO)COM02209S103$511,0750.0%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)S&P500 HDL VOL46138E362$511,1250.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$523,2920.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$531820.0%
iShares TR Acwi ex US ETF(ACWX)MSCI ACWI EX US464288240$549790.0%
Omnicom Group(OMC)COM681919106$557570.0%
Spdr Barclays Short Term Corp Bd ETF(SPSB)PORTFOLIO SHORT78464A474$551,7780.0%
Vanguard Mortgage Backed(VMBS)MTG-BKD SECS ETF92206C771$561,0520.0%
Lockheed Martin Corp(LMT)COM539830109$571590.0%
Vanguard Mid-Cap Value Index Fund ETF(VOE)MCAP VL IDXVIP922908512$573810.0%
Auto Data Processing(ADP)COM053015103$572300.0%
Amazon(AMZN)COM023135106$60180.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$652360.0%
iShares Russell Mid-Cap Value ETF(IWS)RUS MDCP VAL ETF464287473$665400.0%
Zoetis Inc(ZTS)CL A98978V103$702870.0%
Qualcomm, Inc(QCOM)COM747525103$713860.0%
Comcast Corporation(CMCSA)CL A20030N101$731,4490.0%
Proctor & Gamble(PG)COM742718109$764650.0%
General Electric Company(GE)COM NEW369604301$768070.0%
Dupont De Nemours Inc Com(DD)COM26614N102$821,0140.0%
CMS Energy Corp(CMS)COM125896100$831,2790.0%
Western Midstream Partners LP(WES)COM UNIT LP INT958669103$833,7250.0%
Vanguard Small-Cap Index Fund ETF(VB)SMALL CP ETF922908751$863810.0%
Spdr S&P Mid-Cap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$871690.0%
iShares Msci Emerging Markets Index(EEM)MSCI EMG MKT ETF464287234$921,8760.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$935700.0%
Medtronic Inc.(MDT)SHSG5960L103$939000.0%
FedEx Corp(FDX)COM31428X106$983800.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$10713,0000.0%
Raytheon Technologies Co(RTX)COM75513E101$1161,3520.0%
CME Group Inc.(CME)COM12572Q105$1225330.0%
Paycom Software Inc(PAYC)COM70432V102$1242990.0%
Intel Corp(INTC)COM458140100$1342,5980.0%
Dimensional U.S. Targeted Value ETF(DFAT)US TARGETED VLU25434V609$1402,9410.0%
Vanguard Financials Index Fund ETF(VFH)FINANCIALS ETF92204A405$1421,4690.0%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$1461,2770.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$1521,0440.0%
Abbott Laboratories(ABT)COM002824100$1541,0960.0%
Enterprise Products Partners, LP(EPD)COM293792107$1607,2630.0%
Oneok Inc(OKE)COM682680103$1622,7500.0%
Chevron Corporation(CVX)COM166764100$1681,4330.0%
Kinder Morgan Inc.(KMI)COM49456B101$16810,5750.0%
Intercontinental Exchange(ICE)COM45866F104$1761,2900.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$1826430.0%
Enbridge Inc.(ENB)COM29250N105$1824,6660.0%
3M Company(MMM)COM88579Y101$1831,0330.0%
iShares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$1987500.0%
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