Q1 2022 Holdings
Filed 2022-04-06 | 141 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 282,638 | 64.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.3M | 132,338 | 9.7% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $3.9M | 137,483 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,286 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 28,476 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $743.0K | 4,328 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $485.0K | 4,051 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $442.0K | 10,966 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.0K | 3,621 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 2,333 | 0.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $31.1K | 666,495 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.8K | 356,110 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $24.0K | 693,065 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3K | 216,554 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $9.5K | 206,605 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.1K | 145,403 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 17,423 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $7.7K | 360,306 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.0K | 296,303 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $6.9K | 80,885 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 63,341 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2K | 83,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,934 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 41,882 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3.2K | 62,787 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.2K | 80,803 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $3.1K | 44,683 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 64,596 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 7,994 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9K | 57,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 57,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 11,496 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 26,029 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 25,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,314 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 40,967 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.6K | 134,465 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 13,984 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.5K | 73,951 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 66,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,438 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 46,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,362 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 27,111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,798 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 52,809 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.2K | 43,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,939 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 39,789 | 0.0% |