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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364 | 4,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 2,347 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386 | 2,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388 | 4,133 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $391 | 3,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,748 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $395 | 7,032 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $399 | 6,492 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $407 | 4,887 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $408 | 8,495 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $430 | 11,132 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $430 | 4,242 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $433 | 9,853 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $434 | 2,115 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $456 | 8,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $468 | 8,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 3,491 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $479 | 9,785 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $484 | 2,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 2,757 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $497 | 812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503 | 6,129 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $504 | 38,461 | 0.0% |
| Ouster Inc | COM | 68989M103 | $504 | 112,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $527 | 6,317 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $527 | 9,853 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $527 | 74,795 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $540 | 10,899 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $558 | 1,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $572 | 4,942 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $572 | 19,336 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $583 | 21,000 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $621 | 23,424 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $627 | 48,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $632 | 13,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636 | 2,371 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $690 | 12,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734 | 264 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $742 | 1,660 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754 | 6,955 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $766 | 138,552 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $829 | 24,194 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $872 | 33,619 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $877 | 19,142 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879 | 2,460 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916 | 3,357 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $944 | 104,926 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961 | 892 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $967 | 13,686 | 0.1% |