Q4 2022 Holdings
Filed 2023-01-24 | 48 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 4,976 | 45.2% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 2,603 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.0K | 3,282 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.0K | 2,276 | 11.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $22.7K | 230,339 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.4K | 212,557 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.9K | 135,235 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 40,513 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 203,970 | 0.8% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $14.2K | 449,916 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0K | 278,448 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.3K | 260,471 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 20,365 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 16,915 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 39,310 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.5K | 102,062 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 73,118 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4K | 112,653 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 13,054 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 31,935 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 15,997 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 67,111 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,372 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,155 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 12,499 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 15,169 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 14,152 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.5K | 83,359 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,894 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1K | 23,538 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $686 | 3,822 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $669 | 7,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592 | 1,914 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $550 | 10,889 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $540 | 5,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 2,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 3,687 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $455 | 14,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 2,539 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $431 | 3,043 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391 | 4,128 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $378 | 4,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 2,468 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $256 | 792 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $242 | 938 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 9,852 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $231 | 2,094 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $228 | 5,000 | 0.0% |