Q1 2022 Holdings
Filed 2022-04-26 | 38 holdings | $613.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,495 | 39.4% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,183 | 37.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 143,199 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7K | 70,762 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.7K | 99,252 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 63,631 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.8K | 40,077 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 48,587 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,213 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8K | 85,547 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 61,084 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 54,476 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,591 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,450 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5K | 1,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,991 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,974 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $852 | 2,046 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $766 | 15,254 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755 | 1,671 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698 | 648 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $496 | 6,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461 | 1,496 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447 | 160 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $440 | 8,248 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $389 | 9,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368 | 113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358 | 2,625 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 114 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309 | 1,134 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $303 | 4,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 1,654 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $281 | 4,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 4,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214 | 9,042 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $211 | 6,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 3,961 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $188 | 13,683 | 0.0% |