Q2 2022 Holdings
Filed 2022-07-18 | 123 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,631 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 7,765 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 3,503 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 1,813 | 8.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $85.0K | 19,500 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.2K | 617,435 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $43.0K | 10,000 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.2K | 368,702 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.8K | 304,316 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3K | 176,438 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.2K | 363,601 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,169 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.2K | 148,662 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.1K | 404,279 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.4K | 327,154 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 23,734 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 16,715 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.7K | 110,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,556 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1K | 54,064 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,027 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,590 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 81,447 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5K | 74,223 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,013 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,862 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.8K | 26,481 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 156,689 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5K | 24,866 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 63,395 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 52,190 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 31,017 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,439 | 0.0% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $1.2K | 59,190 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 27,861 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 82,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,981 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1K | 16,898 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $947 | 104,926 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $821 | 1,715 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $813 | 34,077 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $760 | 13,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 8,409 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $715 | 143,575 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $694 | 12,521 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $691 | 19,142 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $683 | 23,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $672 | 2,130 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $652 | 7,153 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607 | 901 | 0.0% |