Q2 2022 Holdings
Filed 2022-07-25 | 53 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 34,305 | 64.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,335 | 24.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $634.0K | 3,763 | 10.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 12,975 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 38,085 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1K | 10,662 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,577 | 0.1% |
| Williams Co Inc(WMB) | COM | 969457100 | $4.5K | 143 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,171 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,615 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 62,919 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,748 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.3K | 84,246 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 49,045 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,967 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8K | 124,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 24,992 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,576 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,011 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 19,036 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 22,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,640 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 71,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,574 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,881 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,140 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 40,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $781 | 7,645 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $750 | 21,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740 | 4,169 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $667 | 39,825 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $612 | 2,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $565 | 4,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $545 | 3,560 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $515 | 3,875 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $509 | 150,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $500 | 2,055 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $497 | 7,698 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $487 | 6,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $475 | 2,411 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $428 | 16,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $389 | 800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $335 | 1,534 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $312 | 988 | 0.0% |
| Ishares(SLV) | SILVER | 46428Q109 | $300 | 16,079 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $288 | 962 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $287 | 5,200 | 0.0% |