Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 13,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 11,023 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.8K | 112,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 54,105 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0K | 118,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 29,041 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 10,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 34,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 79,832 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4K | 61,939 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 22,068 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 65,864 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 66,415 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 43,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 20,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,248 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9K | 214,028 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 24,664 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 21,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 53,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 119,119 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 57,019 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4K | 49,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 20,146 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7K | 52,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 126,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 118,107 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 29,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 17,208 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6K | 223,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 28,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 68,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 115,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 4,795 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 111,267 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 43,772 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7K | 175,711 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.8K | 454,715 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 112,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 101,536 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2K | 377,013 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8K | 224,842 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 155,543 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2K | 161,545 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5K | 48,811 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.7K | 245,174 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 88,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 114,902 | 0.0% |