Q2 2022 Holdings
Filed 2022-07-20 | 90 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,438 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.0K | 6,515 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 7,884 | 13.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $625.0K | 19,535 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 5,958 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $133.9K | 2,997,266 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9K | 26,637 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.7K | 419,881 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $13.6K | 89,760 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,083 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.9K | 118,579 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $7.1K | 209,902 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 60,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,314 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 93,919 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 60,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,694 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3K | 114,163 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 67,337 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.4K | 102,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,970 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,204 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 24,299 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.0K | 15,969 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $935 | 25,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $900 | 12,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $881 | 16,812 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $863 | 5,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828 | 6,481 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $803 | 12,016 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $795 | 18,818 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $765 | 9,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $752 | 11,949 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $741 | 14,521 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $710 | 9,939 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $706 | 5,131 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $706 | 8,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $695 | 8,736 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $690 | 2,619 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $677 | 543 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661 | 6,696 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $658 | 5,975 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $649 | 14,595 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $641 | 7,571 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $634 | 1,354 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $611 | 7,651 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $596 | 15,530 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $593 | 8,690 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $581 | 27,672 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $558 | 51,149 | 0.0% |