Q1 2022 Holdings
Filed 2022-04-20 | 111 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,622 | 42.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 10,600 | 22.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,303 | 16.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $492.0K | 20,054 | 8.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $365.0K | 9,900 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.9K | 184,465 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.6K | 175,124 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.4K | 280,259 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $22.4K | 847,161 | 0.4% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $21.4K | 944,948 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6K | 154,413 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.5K | 249,642 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 63,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,306 | 0.1% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $3.5K | 96,362 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5K | 49,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,947 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,517 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,905 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,481 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,598 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 27,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,926 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 46,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,511 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,420 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,270 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 14,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,472 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,324 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 24,649 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,078 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,110 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0K | 11,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942 | 2,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $939 | 6,306 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $902 | 5,168 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $891 | 4,115 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $871 | 8,764 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866 | 5,463 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $855 | 1,811 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $853 | 5,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 16,374 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $848 | 7,824 | 0.0% |