Q4 2022 Holdings
Filed 2023-01-13 | 141 holdings | $380.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.5M | 628,262 | 12.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.3M | 299,366 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.6M | 356,363 | 10.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4M | 180,358 | 7.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.0M | 399,955 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.8M | 154,446 | 2.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.1M | 306,658 | 2.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7M | 221,727 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,784 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 25,044 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.0M | 224,896 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.3M | 230,682 | 2.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.8M | 190,858 | 2.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.8M | 292,079 | 2.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.6M | 261,165 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 86,495 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6M | 266,992 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,051 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 130,476 | 1.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.3M | 114,809 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 15,715 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 67,597 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,277 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 128,357 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,951 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9M | 106,279 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 1,864 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 72,721 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 96,567 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.1M | 25,214 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 158,037 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 111,255 | 0.5% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6M | 26,680 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,009 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,408 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.6M | 93,327 | 0.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4M | 56,857 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 22,432 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,573 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,212 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,048 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 37,845 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,567 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0M | 34,307 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 15,723 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $998.9K | 104,926 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.1K | 3,066 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $912.9K | 1,673 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $899.2K | 13,686 | 0.2% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $897.5K | 43,074 | 0.2% |