Q1 2022 Holdings
Filed 2022-05-10 | 68 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $198 | 13,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $219 | 2,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,254 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $223 | 1,341 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225 | 2,212 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229 | 1,912 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $230 | 1,101 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $236 | 4,509 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $254 | 1,349 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $259 | 5,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 3,307 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $286 | 3,749 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 5,401 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $299 | 2,219 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $307 | 3,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,033 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314 | 1,889 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $319 | 2,492 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $321 | 5,939 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $324 | 1,211 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341 | 772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $359 | 1,552 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $364 | 1,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $371 | 1,675 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $377 | 16,941 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $426 | 10,331 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $436 | 1,742 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $438 | 6,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 3,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 1,423 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581 | 923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $583 | 4,422 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $603 | 15,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 222 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $647 | 4,720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $658 | 8,447 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $687 | 4,158 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $722 | 2,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $730 | 6,119 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827 | 3,032 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $888 | 11,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $921 | 4,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 356 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 29,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,338 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 5,917 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,541 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,928 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 56,388 | 0.1% |