Q4 2021 Holdings
Filed 2022-01-27 | 134 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 3,092 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 6,449 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,294 | 20.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $53.0K | 10,000 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.8K | 321,542 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.1K | 277,004 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.7K | 540,922 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2K | 141,064 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.0K | 244 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 307,661 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.7K | 322,659 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 68,201 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.7K | 388,072 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.8K | 292,798 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4K | 121,403 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 20,590 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 16,560 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,747 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 53,042 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 18,726 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 83,686 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2K | 74,702 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 1,750 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.0K | 76,158 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 736 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 26,216 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 56,533 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,762 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 32,882 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.7K | 25,000 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 34,103 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,194 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.4K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,773 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 17,587 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 155,970 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.0K | 24,610 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938 | 888 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868 | 2,950 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $857 | 23,484 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $820 | 19,142 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $816 | 79,027 | 0.1% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $814 | 13,631 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $807 | 6,955 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $804 | 13,686 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $782 | 135,603 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $760 | 14,951 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677 | 13,692 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $671 | 2,371 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $653 | 32,983 | 0.0% |