Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $556 | 7,782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $557 | 1,343 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $566 | 26,378 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $567 | 5,901 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $577 | 7,169 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $583 | 30,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $584 | 4,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $595 | 5,603 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $604 | 8,001 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $604 | 55,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607 | 4,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $620 | 8,880 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $656 | 58,899 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $672 | 13,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $673 | 3,918 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $674 | 4,546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $677 | 10,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $678 | 1,248 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $695 | 4,476 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $743 | 5,797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $746 | 4,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $748 | 2,517 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $756 | 15,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $767 | 2,366 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $771 | 6,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $788 | 12,445 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $827 | 17,980 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $851 | 28,755 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $856 | 9,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $857 | 21,830 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $863 | 15,142 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $908 | 9,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $918 | 1,508 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $938 | 14,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,541 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,913 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 25,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,656 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 38,504 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 21,750 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.2K | 107,377 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,057 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,630 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,786 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 55,626 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 99,947 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,791 | 0.0% |