Q4 2020 Holdings
Filed 2021-02-02 | 112 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $455.0K | 2,126 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,305 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 6,250 | 21.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $48.0K | 10,000 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.1K | 391,768 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.6K | 193,013 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6K | 177,548 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2K | 86,505 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 63,947 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,811 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.3K | 184,427 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9K | 166,017 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 16,659 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.8K | 167,927 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 47,548 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 84,991 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.8K | 159,763 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 50,772 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,210 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,750 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,136 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,726 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 725 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 26,189 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 53,489 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 16,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,425 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4K | 32,626 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 199,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,677 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $994 | 156,105 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $966 | 15,587 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $918 | 210,050 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $895 | 19,192 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $839 | 15,323 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $783 | 23,203 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $743 | 10,030 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $723 | 14,664 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $712 | 13,855 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $684 | 24,288 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653 | 925 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $619 | 73,207 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $618 | 20,149 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $550 | 35,230 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $525 | 10,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $512 | 2,340 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $511 | 1,444 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $502 | 1,649 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501 | 1,404 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $497 | 6,808 | 0.0% |