Q2 2022 Holdings
Filed 2022-07-21 | 135 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 242,396 | 60.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.3M | 146,248 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 36,594 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,513 | 6.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 84,802 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,561 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 4,704 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 2,344 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $351.0K | 8,021 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $342.0K | 3,836 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $321.0K | 10,966 | 0.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $33.3K | 771,694 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.4K | 321,825 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $24.4K | 841,820 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.2K | 237,184 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $10.3K | 545,196 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $10.1K | 230,698 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.8K | 150,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,382 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 115,326 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.3K | 138,005 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $4.9K | 222,087 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 93,202 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 15,379 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 22,390 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 36,241 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 73,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,882 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9K | 59,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,190 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6K | 61,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,907 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.5K | 73,477 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 45,624 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 28,752 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.5K | 40,879 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 77,743 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 48,126 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 43,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 26,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 63,865 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.4K | 134,361 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.3K | 57,428 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3K | 116,208 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 68,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,432 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 48,970 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2K | 67,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,841 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2K | 44,158 | 0.0% |