Q1 2022 Holdings
Filed 2022-04-22 | 55 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 4,699 | 66.2% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 2,405 | 20.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.6K | 420,977 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3K | 196,859 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 96,801 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.8K | 135,805 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 20,985 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 22,044 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 39,509 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.4K | 98,606 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,381 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8K | 22,374 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 61,843 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 42,380 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 69,744 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,538 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8K | 76,356 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 14,901 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.7K | 23,148 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 10,309 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 15,903 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,997 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,602 | 0.2% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.9K | 54,398 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $1.7K | 73,022 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 14,568 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.3K | 24,487 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 9,623 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2K | 22,624 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.1K | 19,195 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 13,938 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 14,041 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $854 | 45,365 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $782 | 8,240 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $778 | 33,433 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $715 | 10,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658 | 2,134 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $619 | 3,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $602 | 3,450 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $554 | 5,551 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $535 | 4,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512 | 1,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469 | 4,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 2,513 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $422 | 2,831 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $388 | 11,283 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $357 | 14,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339 | 104 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $316 | 3,599 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $265 | 946 | 0.0% |