Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $6.9K | 92,756 | 0.0% |
| Western Asset(DMO) | MF Closed and MF Open | 95790B109 | $6.9K | 518,215 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $7.0K | 148,141 | 0.0% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $7.2K | 116,589 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $7.3K | 176,974 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $7.5K | 86,812 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $7.5K | 58,769 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $7.6K | 84,952 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $7.6K | 201,500 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $7.6K | 207,776 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $7.6K | 57,835 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $8.0K | 95,574 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $8.0K | 33,526 | 0.0% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $8.0K | 140,142 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $8.1K | 153,635 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $8.3K | 37,126 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $8.3K | 39,219 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.6K | 48,370 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.6K | 103,964 | 0.0% |
| BNY Mellon(BKEM) | MF Closed and MF Open | 09661T503 | $8.6K | 135,875 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $8.6K | 173,095 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $8.9K | 153,823 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $9.3K | 68,028 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $9.3K | 31,193 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $9.5K | 124,803 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.6K | 27,163 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $9.6K | 60,689 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $9.9K | 133,249 | 0.0% |
| Blackstone Senior(BSL) | MF Closed and MF Open | 09256U105 | $9.9K | 646,699 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $9.9K | 72,888 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.0K | 36,483 | 0.0% |
| Invesco Bulletshares(BSJP) | MF Closed and MF Open | 46138J817 | $10.0K | 420,946 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.2K | 3,642 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.3K | 3,709 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $10.4K | 335,940 | 0.0% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $10.7K | 148,880 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.8K | 48,546 | 0.0% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $11.4K | 739,815 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $12.2K | 108,535 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $12.5K | 594,930 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $12.8K | 93,660 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $13.0K | 164,044 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $13.1K | 122,496 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $13.3K | 271,786 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $13.4K | 252,105 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $13.5K | 88,302 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $13.6K | 355,897 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $13.9K | 250,045 | 0.0% |
| Ishares U S(COMT) | MF Closed and MF Open | 46431W853 | $14.0K | 349,310 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.4K | 279,035 | 0.0% |