Q3 2022 Holdings
Filed 2022-10-07 | 23 holdings | $131.9K | 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 | $34.5K | 96,302 | 26.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 81,005 | 20.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 138,552 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 277,653 | 7.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7K | 240,217 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 97,971 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 38,187 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 141,568 | 5.4% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.5K | 155,492 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 147,134 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 4,299 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $537 | 4,304 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $533 | 10,408 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $464 | 11,129 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $385 | 13,076 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $372 | 16,491 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $360 | 10,234 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $334 | 5,548 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $312 | 11,943 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $238 | 2,131 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236 | 1,524 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $216 | 998 | 0.2% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $73 | 11,000 | 0.1% |