Q1 2022 Holdings
Filed 2022-04-27 | 237 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $760 | 15,127 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $798 | 7,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $826 | 3,705 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $844 | 8,424 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $888 | 5,700 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $910 | 38,748 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $935 | 5,882 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $937 | 18,927 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $961 | 42,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962 | 346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $980 | 6,415 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 4,273 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0K | 5,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,556 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,987 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 19,751 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 15,216 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,716 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,023 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 31,995 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 33,147 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.3K | 48,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,783 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 28,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,345 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,677 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,343 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,549 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 17,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,898 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,483 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 10,751 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 21,508 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,131 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.7K | 12,085 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 33,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 650 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.9K | 94,465 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 169,759 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.0K | 40,831 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1K | 67,616 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1K | 18,272 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.2K | 59,810 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 29,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,417 | 0.0% |