Q3 2022 Holdings
Filed 2022-10-27 | 44 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 | $643.0K | 4,792 | 48.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.0K | 2,378 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 2,592 | 20.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.5K | 530,056 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 43,871 | 1.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $13.6K | 432,013 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.4K | 119,847 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1K | 198,274 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 89,439 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.7K | 216,393 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 39,404 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.2K | 101,260 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 19,926 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.3K | 109,308 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,190 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,815 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 68,920 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 11,903 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 15,300 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,899 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 12,526 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 15,253 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 14,153 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1K | 69,808 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.0K | 23,605 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 15,058 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $921 | 8,981 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $623 | 28,628 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $591 | 7,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $563 | 3,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511 | 2,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $494 | 3,576 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $487 | 5,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449 | 1,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 2,524 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $398 | 14,176 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $395 | 3,043 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359 | 4,114 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $294 | 3,874 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218 | 9,188 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $216 | 792 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $211 | 2,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,377 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201 | 934 | 0.0% |