Q1 2022 Holdings
Filed 2022-04-11 | 86 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,776 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 7,038 | 22.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $571.0K | 16,565 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.0K | 4,701 | 16.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $135.1K | 2,508,333 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5K | 27,337 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.2K | 446,818 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.2K | 444,176 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.6K | 527,370 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6K | 118,746 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.3K | 39,957 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $8.1K | 213,234 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 69,350 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,916 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 63,581 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 86,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,268 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 108,213 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8K | 71,616 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.6K | 95,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,796 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 26,386 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,080 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 5,145 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 18,290 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $995 | 12,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $973 | 6,367 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $902 | 12,293 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $898 | 14,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 17,221 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $889 | 19,295 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $861 | 9,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837 | 8,539 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $818 | 5,243 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $767 | 9,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $756 | 12,198 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $739 | 7,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733 | 2,686 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $657 | 7,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $648 | 13,080 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $647 | 9,989 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642 | 6,829 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $618 | 16,068 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $610 | 12,260 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $601 | 8,677 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $587 | 22,821 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $551 | 81,447 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $542 | 2,260 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $538 | 13,834 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $524 | 6,418 | 0.0% |