Q4 2021 Holdings
Filed 2022-01-12 | 69 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 5,481 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,409 | 31.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1K | 82,694 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.7K | 405,114 | 3.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $30.8K | 360,677 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.3K | 165,971 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 451,132 | 2.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $27.3K | 550,059 | 2.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $22.6K | 471,170 | 2.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.0K | 105,514 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.8K | 246,536 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 65,895 | 0.8% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $7.6K | 275,179 | 0.7% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $7.2K | 323,390 | 0.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.0K | 73,461 | 0.7% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $6.7K | 135,858 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.6K | 62,936 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.4K | 219,097 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.1K | 52,380 | 0.6% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.9K | 90,711 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,949 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,204 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3K | 61,930 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 30,420 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 167,041 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 25,249 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.6K | 43,876 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 54,325 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 6,797 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,389 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 371 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,686 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,658 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $924 | 16,633 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $861 | 2,225 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $839 | 14,721 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $830 | 1,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $806 | 3,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771 | 2,579 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735 | 1,548 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $734 | 12,049 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $586 | 10,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 3,292 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $511 | 3,042 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 155 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $410 | 9,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396 | 375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390 | 2,385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $383 | 5,283 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $382 | 4,041 | 0.0% |