Q3 2021 Holdings
Filed 2021-11-01 | 126 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 6,442 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 1,326 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 2,669 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 3,862 | 17.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $66.0K | 10,000 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.8K | 259,078 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.6K | 285,466 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.3K | 502,646 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2K | 124,989 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 68,651 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.6K | 252,348 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 21,057 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.7K | 287,978 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7K | 231,973 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.1K | 93,416 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 17,059 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 82,770 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 1,750 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 54,019 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,162 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 18,945 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 727 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.0K | 49,574 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 26,257 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 55,244 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,949 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 155,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,003 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,323 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 17,307 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2K | 27,781 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 20,497 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.1K | 49,184 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.0K | 24,514 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $991 | 19,265 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $937 | 147,717 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $932 | 77,362 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $853 | 17,652 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $845 | 23,334 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $794 | 13,686 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $777 | 15,180 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738 | 952 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $720 | 12,615 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $708 | 6,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698 | 262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $684 | 13,678 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $670 | 7,775 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $655 | 77,734 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $625 | 32,581 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $624 | 2,371 | 0.0% |