Q2 2022 Holdings
Filed 2022-07-13 | 212 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $21 | 460 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $22 | 1,670 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23 | 733 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23 | 130 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $24 | 426 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $29 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29 | 800 | 0.0% |
| iShares Trust, Pref & Income Sec ETF(PFF) | PFD AND INCM SEC | 464288687 | $30 | 920 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $30 | 620 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $30 | 659 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31 | 734 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $31 | 796 | 0.0% |
| Ford Motor Company Del(F) | COM | 345370860 | $31 | 2,765 | 0.0% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $33 | 516 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $33 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $34 | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $34 | 1,050 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $34 | 815 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $35 | 1,000 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $37 | 278 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37 | 1,050 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $38 | 375 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $38 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38 | 500 | 0.0% |
| iShares Inc Msci Singapore Ind(EWS) | MSCI SINGPOR ETF | 46434G780 | $39 | 2,183 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $39 | 275 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $39 | 210 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $40 | 425 | 0.0% |
| International Business Machine Inc(IBM) | COM | 459200101 | $42 | 300 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $43 | 770 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $44 | 900 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $44 | 20 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $48 | 926 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $53 | 555 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $55 | 431 | 0.0% |
| iShares Msci Hong Kong Index Fd(EWH) | MSCI HONG KG ETF | 464286871 | $56 | 2,500 | 0.0% |
| ETF iShares Dow Jones(DVY) | SELECT DIVID ETF | 464287168 | $58 | 490 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $58 | 725 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $59 | 10,000 | 0.0% |
| iShares Edge Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $59 | 835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62 | 2,148 | 0.0% |
| iShares S & P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $65 | 1,076 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $65 | 200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $66 | 820 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $70 | 2,236 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $71 | 2,000 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $77 | 2,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $79 | 205 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $79 | 1,825 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $81 | 358 | 0.0% |