Q2 2022 Holdings
Filed 2022-08-01 | 223 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $945 | 9,295 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $956 | 4,857 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $970 | 33,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $975 | 9,534 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0K | 19,683 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 28,476 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0K | 48,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,156 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,377 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,141 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 16,261 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2K | 54,592 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,626 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,915 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3K | 29,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,809 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3K | 36,826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 20,483 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,433 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 21,978 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 635 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5K | 11,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,599 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 47,601 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.6K | 23,917 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.7K | 14,179 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 169,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,402 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.8K | 94,365 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 30,584 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9K | 18,272 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 44,198 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 24,718 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 43,228 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0K | 42,395 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 11,309 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1K | 12,287 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 68,778 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 30,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 50,075 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 17,835 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 99,986 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.4K | 100,508 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.4K | 75,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,499 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 49,326 | 0.0% |