Q2 2022 Holdings
Filed 2022-07-14 | 47 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 4,747 | 54.8% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 2,562 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0K | 2,140 | 17.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.6K | 530,516 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 41,440 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0K | 199,157 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.9K | 108,454 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.8K | 141,696 | 0.7% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $7.0K | 216,552 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 39,163 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 42,236 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.9K | 98,163 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4K | 113,792 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,421 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 16,806 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 72,006 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 11,304 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,174 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.1K | 21,594 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 66,904 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,957 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,166 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 12,728 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 15,257 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.5K | 53,032 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 14,462 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.2K | 65,624 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,198 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1K | 23,761 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 14,050 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $646 | 28,753 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $636 | 7,456 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $563 | 3,887 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $556 | 8,785 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $549 | 10,050 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $537 | 5,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 2,089 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $470 | 14,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 3,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 2,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443 | 1,622 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 4,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $347 | 2,854 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $327 | 3,874 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $224 | 2,073 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213 | 1,939 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209 | 8,581 | 0.0% |