Q2 2022 Holdings
Filed 2022-07-12 | 71 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $160 | 16,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200 | 297 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $209 | 9,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242 | 2,576 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $252 | 5,494 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $261 | 10,730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $261 | 1,028 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $276 | 3,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $289 | 2,122 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 1,367 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $350 | 11,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 1,406 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $419 | 1,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439 | 3,052 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440 | 4,835 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $446 | 10,610 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $462 | 3,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $473 | 1,946 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $476 | 8,618 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $498 | 2,416 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $508 | 11,490 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $544 | 3,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562 | 257 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $579 | 3,992 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $579 | 1,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 1,562 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $596 | 16,835 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $644 | 20,488 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $651 | 5,370 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $697 | 9,500 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $718 | 18,106 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $749 | 20,740 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $765 | 8,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 6,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $807 | 4,644 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $838 | 23,433 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $875 | 7,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $882 | 6,093 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $953 | 37,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $975 | 8,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,008 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,523 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 22,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,527 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 26,948 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 36,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,819 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,151 | 0.0% |