Q2 2022 Holdings
Filed 2022-08-02 | 107 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 76,086 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,118 | 38.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,100 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.0K | 4,542 | 5.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $286.0K | 7,132 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 44,321 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 234,106 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.4K | 214,058 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8K | 131,390 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.2K | 218,330 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 58,002 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.5K | 55,456 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4K | 146,917 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4K | 224,171 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 72,085 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 64,848 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 69,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,844 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 81,112 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 57,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,912 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 97,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,870 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 25,425 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 26,129 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.5K | 116,404 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 54,222 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 64,987 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 42,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,183 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 70,792 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 61,899 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8K | 29,428 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 91,128 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 18,224 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.8K | 45,682 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 52,524 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 55,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 122,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,451 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 30,936 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,161 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 57,194 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 40,470 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 20,842 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,594 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 38,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,447 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 5,257 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 34,444 | 0.0% |