Q2 2022 Holdings
Filed 2022-08-15 | 190 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,360 | 22.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,259 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,053 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,072 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 17,038 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 1,508 | 8.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $325.0K | 8,147 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 10,155 | 3.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $219.0K | 12,637 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,720 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 25,315 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,888 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7K | 23,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,143 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 60,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 47,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,637 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,119 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 27,328 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,978 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,088 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,052 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 10,856 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,240 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 16,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,987 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 46,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,500 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 911 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 22,259 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 21,744 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,137 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,421 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 35,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 13,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 11,049 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,729 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,682 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $999 | 11,223 | 0.0% |