Q2 2021 Holdings
Filed 2021-08-19 | 133 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.3M | 498,219 | 63.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.7M | 176,567 | 13.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.4M | 100,991 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,109 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 22,725 | 4.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $790.0K | 21,468 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $630.0K | 4,117 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $493.0K | 1,689 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $331.0K | 4,152 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $327.0K | 3,940 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,349 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 884 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $27.2K | 317,305 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.6K | 267,288 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1K | 149,832 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.7K | 131,579 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,499 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $7.1K | 329,320 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 56,159 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.1K | 233,029 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $6.0K | 118,958 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 104,092 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.1K | 98,135 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.7K | 85,404 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.7K | 90,628 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.4K | 157,239 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 68,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,152 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.8K | 139,381 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 52,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,454 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,529 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 31,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 40,311 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 15,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 40,490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 7,992 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,777 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 25,531 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 13,182 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 54,615 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 27,839 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 64,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,119 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,796 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 27,494 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4K | 41,050 | 0.0% |