Q2 2022 Holdings
Filed 2022-07-13 | 24 holdings | $100.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 91,443 | 34.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 70,270 | 24.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 151,809 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 28,959 | 6.5% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.2K | 165,061 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 53,968 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 84,256 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 81,611 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 143,234 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $617 | 4,261 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $514 | 4,304 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $418 | 13,076 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $371 | 16,491 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $309 | 10,234 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $308 | 11,943 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $303 | 5,498 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267 | 1,584 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254 | 932 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $245 | 4,413 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $232 | 1,038 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 1,945 | 0.2% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $58 | 11,000 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $10 | 22,037 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $6 | 11,729 | 0.0% |