Q1 2022 Holdings
Filed 2022-05-03 | 351 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $54 | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55 | 317 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56 | 207 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $58 | 706 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $58 | 1,213 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $60 | 2,324 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $60 | 747 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61 | 163 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $62 | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $62 | 234 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $63 | 4,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64 | 181 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65 | 566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66 | 448 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66 | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $66 | 881 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $67 | 2,415 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $70 | 3,096 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70 | 388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71 | 471 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $72 | 526 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $73 | 54 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75 | 251 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $76 | 559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78 | 414 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $79 | 1,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81 | 1,741 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $86 | 207 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $91 | 8,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $97 | 1,125 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $98 | 1,318 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99 | 240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101 | 1,228 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $105 | 4,350 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $117 | 1,404 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $117 | 1,095 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $122 | 551 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130 | 585 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $131 | 1,111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $139 | 414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $141 | 662 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $179 | 7,179 | 0.0% |
| Triumph Bancorp Inc | COM | 89679E102 | $188 | 2,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $199 | 2,874 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $208 | 5,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222 | 80 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 1,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 535 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250 | 1,101 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $260 | 1,561 | 0.0% |