Q3 2021 Holdings
Filed 2021-10-26 | 135 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 426,856 | 54.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.0M | 184,485 | 13.2% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $6.9M | 214,475 | 12.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.5M | 104,976 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,706 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 23,112 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $692.0K | 4,126 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $580.0K | 15,562 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $326.0K | 2,896 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $302.0K | 4,430 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $301.0K | 1,321 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,359 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 349,765 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $15.7K | 192,513 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $12.4K | 250,891 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6K | 195,215 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6K | 221,400 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $8.1K | 380,983 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,344 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.0K | 108,332 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $6.8K | 200,676 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.6K | 257,226 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.4K | 106,126 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.5K | 79,129 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 48,500 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.4K | 88,362 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.2K | 118,429 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.2K | 148,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,797 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.7K | 54,561 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.6K | 35,445 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 45,813 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 55,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,568 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,521 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 28,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26,084 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 40,861 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 16,085 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 21,921 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,565 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 65,020 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.7K | 30,179 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,408 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 30,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,315 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.5K | 70,983 | 0.0% |