Q1 2022 Holdings
Filed 2022-04-19 | 56 holdings | $985.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 4,141 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 5,456 | 30.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.0K | 86,762 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 408,443 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.0K | 418,687 | 3.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.0K | 530,750 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.8K | 464,233 | 2.2% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $14.6K | 433,889 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5K | 96,971 | 1.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $12.6K | 104,622 | 1.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.3K | 248,035 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $7.5K | 227,174 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.9K | 176,884 | 0.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $6.9K | 270,984 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.4K | 51,560 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 39,437 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,154 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,385 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,797 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,403 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,672 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,659 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,686 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $995 | 2,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923 | 283 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875 | 2,479 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $874 | 3,200 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $781 | 14,721 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700 | 1,550 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $670 | 12,065 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $666 | 1,000 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $587 | 10,519 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $505 | 3,042 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $456 | 8,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449 | 3,292 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $435 | 9,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409 | 3,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398 | 143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363 | 2,377 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $348 | 1,568 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347 | 322 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $327 | 4,041 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312 | 1,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284 | 1,459 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $270 | 2,076 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256 | 1,718 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254 | 930 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $252 | 3,264 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239 | 3,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 787 | 0.0% |