Q4 2021 Holdings
Filed 2022-01-31 | 95 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 23,115 | 38.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 9,645 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,232 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $901.0K | 4,317 | 13.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $342.0K | 8,125 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7K | 73,184 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,633 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 30,624 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 441 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $8.4K | 2,528 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 56,438 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 14,286 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 11,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 20,930 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,966 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 15,393 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 45,806 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 32,466 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 30,646 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 41,014 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 13,524 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 10,009 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 16,086 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.0K | 88,125 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,932 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,241 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1K | 31,830 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.0K | 116,947 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,348 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.5K | 96,726 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.5K | 169,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,164 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 38,586 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 9,165 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 4,854 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.8K | 111,770 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.8K | 107,965 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 19,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,229 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,362 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 18,615 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,025 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,160 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 46,944 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,105 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 3,132 | 0.0% |
| BlackRock Invt Quality MUN(BKN) | COM | 09247D105 | $1.0K | 58,810 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $972 | 2,060 | 0.0% |