Q4 2021 Holdings
Filed 2022-02-09 | 95 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 7,260 | 30.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.0K | 4,453 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 7,983 | 17.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $466.0K | 15,917 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.0K | 391 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $136.5K | 1,199,336 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 470 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9K | 24,500 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.2K | 24,500 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.8K | 203,094 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.6K | 486,689 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7K | 494,832 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.9K | 114,271 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $9.5K | 235,177 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.6K | 35,495 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 68,695 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,899 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.4K | 1,700 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 70,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,351 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 78,980 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 98,933 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.0K | 75,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,761 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.7K | 96,294 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 5,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,633 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 10,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,043 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 13,115 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 17,517 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $937 | 12,948 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $935 | 21,221 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $929 | 8,352 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $898 | 11,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $822 | 8,840 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808 | 2,746 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $804 | 9,803 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $789 | 20,180 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $763 | 12,697 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $761 | 16,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $761 | 12,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 14,557 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $748 | 5,492 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $715 | 9,984 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $708 | 9,007 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $692 | 2,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676 | 4,131 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $676 | 28,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669 | 7,045 | 0.0% |