Q1 2021 Holdings
Filed 2021-05-24 | 114 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.5M | 499,702 | 80.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,159 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 20,207 | 5.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $764.0K | 21,608 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $525.0K | 2,792 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $450.0K | 1,625 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 2,338 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $231.0K | 2,729 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $210.0K | 1,659 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $25.8K | 316,743 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.8K | 547,830 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 33,041 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.2K | 130,173 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3K | 113,520 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5K | 95,118 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.2K | 245,422 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.6K | 224,254 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 141,283 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.9K | 100,832 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.8K | 105,750 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 65,681 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.3K | 161,876 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 152,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 38,357 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 60,440 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 51,511 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,973 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,678 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 13,173 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 14,883 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 37,612 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 25,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,739 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,177 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 67,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 23,816 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,306 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.8K | 86,957 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 27,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,001 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,693 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,078 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 15,180 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0K | 29,356 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 34,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984 | 3,850 | 0.0% |