Q3 2021 Holdings
Filed 2021-10-08 | 70 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 119,907 | 81.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 5,661 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 4,418 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7K | 77,813 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2K | 496,379 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.0K | 153,804 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.0K | 377,129 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $27.8K | 334,864 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.6K | 509,894 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.3K | 445,077 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $11.6K | 98,988 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $11.0K | 168,593 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.1K | 228,019 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $7.2K | 262,026 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 69,339 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.5K | 204,440 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $6.3K | 302,594 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.2K | 68,439 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.2K | 58,405 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $6.0K | 126,750 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.7K | 48,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 32,235 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 49,336 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 50,102 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6K | 339,136 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.0K | 63,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,194 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 110,259 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 30,686 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.5K | 41,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 430 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,369 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1K | 19,588 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,684 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $882 | 29,657 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $852 | 1,011 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $801 | 2,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 4,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 2,579 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $676 | 12,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664 | 1,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $627 | 3,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $582 | 7,406 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $541 | 10,519 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $476 | 3,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414 | 155 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411 | 3,194 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $371 | 9,725 | 0.0% |