Q2 2021 Holdings
Filed 2021-08-06 | 125 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $515.0K | 2,151 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 4,148 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 7,935 | 24.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $75.0K | 10,000 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.1K | 477,017 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.1K | 239,249 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.6K | 260,590 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 115,522 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,414 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 21,012 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.0K | 213,269 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.6K | 222,577 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.7K | 249,574 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1K | 80,886 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,954 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 82,895 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 53,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,037 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 724 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,886 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 26,232 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 54,835 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.8K | 44,025 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.8K | 78,492 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 155,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,694 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,311 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 16,665 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | 145,395 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 10,069 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 19,228 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 19,265 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $985 | 24,431 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $901 | 18,607 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $858 | 23,334 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $816 | 75,873 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $802 | 15,660 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $789 | 13,479 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $749 | 8,692 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $742 | 13,666 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $708 | 6,955 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $676 | 76,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674 | 992 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $656 | 19,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 260 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $650 | 14,564 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $637 | 2,371 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $626 | 13,600 | 0.0% |