Q1 2022 Holdings
Filed 2022-04-20 | 138 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 6,457 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 2,900 | 15.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $272.0K | 13,475 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,302 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 1,442 | 12.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $105.0K | 20,000 | 5.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $52.0K | 10,000 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.7K | 361,584 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.8K | 606,053 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.2K | 299,472 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9K | 171,820 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.7K | 370,578 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $12.4K | 425,096 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 70,125 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.2K | 154,145 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.9K | 335,090 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 22,599 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,573 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.2K | 105,299 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,471 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,683 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4K | 53,188 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 83,745 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1,862 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,624 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5K | 68,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 744 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 26,341 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 56,576 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 35,996 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 156,323 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 36,969 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,524 | 0.1% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $1.4K | 58,899 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.4K | 24,737 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,194 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 18,251 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 80,873 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $967 | 13,686 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961 | 892 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $944 | 104,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916 | 3,357 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879 | 2,460 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $877 | 19,142 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $872 | 33,619 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $829 | 24,194 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $766 | 138,552 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754 | 6,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $742 | 1,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734 | 264 | 0.0% |