Q4 2021 Holdings
Filed 2022-02-08 | 140 holdings | $602.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 6,644 | 79.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.8K | 64,286 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 55,167 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 45,631 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 30,203 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0K | 29,983 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 11,262 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 10,714 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,074 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 766 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,972 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 5,973 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 24,101 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 7,983 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,528 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 6,004 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,289 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 5,542 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,546 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 6,741 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 213 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1K | 7,175 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 12,306 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 350 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,921 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $992 | 7,391 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $959 | 3,405 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $948 | 14,876 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934 | 16,879 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $911 | 4,159 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $898 | 5,762 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $870 | 9,019 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $863 | 8,135 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $862 | 9,909 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $847 | 5,899 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $833 | 4,557 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $825 | 7,402 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $820 | 5,001 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $819 | 8,399 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813 | 6,808 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $811 | 5,646 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $800 | 7,104 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757 | 263 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $748 | 163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $734 | 10,837 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $733 | 5,157 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718 | 7,777 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714 | 2,445 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $710 | 12,566 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 5,976 | 0.1% |