Q2 2022 Holdings
Filed 2022-07-13 | 54 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.0K | 6,080 | 48.4% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 5,155 | 34.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 372,178 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1K | 86,840 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $29.4K | 760,155 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.8K | 471,787 | 1.6% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $12.6K | 432,315 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 96,969 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $12.5K | 250,652 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.6K | 514,072 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.4K | 258,847 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 26,107 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 49,018 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.9K | 156,973 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.8K | 47,597 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 170,767 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,211 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,105 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,611 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9K | 78,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,892 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,578 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,246 | 0.1% |
| Nutex Health Inc | COM | 67079U108 | $956 | 296,577 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889 | 4,714 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $862 | 29,661 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $745 | 14,721 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $696 | 3,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 2,514 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $654 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638 | 1,692 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $522 | 12,089 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $482 | 10,519 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $477 | 6,333 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $468 | 9,616 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462 | 1,219 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $455 | 4,927 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $426 | 8,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371 | 3,292 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $367 | 9,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349 | 160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343 | 2,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 1,568 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $300 | 4,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $293 | 2,076 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 415 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273 | 1,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 1,560 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $249 | 6,527 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,620 | 0.0% |