Q1 2022 Holdings
Filed 2022-04-12 | 96 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Incorporated(HPQ)A | Common | 40434L105 | $529 | 1,458 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $532 | 2,578 | 0.1% |
| Brookfield Renewable Partners Partnership Unit(BEPC)A | Master Limited Partnership | G16258108 | $539 | 1,312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $550 | 10,458 | 0.1% |
| Realty Income Corporation REIT(O)A | REITs | 756109104 | $552 | 796 | 0.0% |
| Open Lending Corporation COM Class A(LPRO)A | Common | 68373J104 | $556 | 2,940 | 0.0% |
| Hanesbrands Incorporated(HN9)A | Common | 410345102 | $564 | 3,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 210 | 0.1% |
| Vanguard Information Technology ETF(VGT)A | Exchange Traded Funds | 92204A702 | $625 | 150 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY)A | Exchange Traded Funds | 46138E784 | $633 | 2,800 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA)A | Common | 931427108 | $672 | 1,500 | 0.0% |
| Iron MTN Incorporated New REIT(IRM)A | REITs | 46284V101 | $673 | 1,215 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $684 | 2,595 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $710 | 5,299 | 0.1% |
| Oracle Corporation(ORCL)A | Common | 68389X105 | $745 | 900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756 | 3,121 | 0.1% |
| BlackRock Enhanced Equity Divi(BDJ)A | Equity | 09251A104 | $816 | 8,245 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $838 | 2,970 | 0.1% |
| Pfizer Incorporated(PFE)A | Common | 717081103 | $851 | 1,643 | 0.1% |
| Carrier Global Corporation(CARR)A | Common | 14448C104 | $863 | 1,882 | 0.1% |
| Medtronic PLC SHS(MDT)A | Ordinary Shares | G5960L103 | $888 | 800 | 0.1% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY)A | Exchange Traded Funds | 46137V563 | $892 | 4,085 | 0.1% |
| Fortune Brands Home & SEC Incorporated(FBIN)A | Common | 34964C106 | $906 | 1,220 | 0.1% |
| Eaton Corporation PLC SHS(ETN)A | Ordinary Shares | G29183103 | $911 | 600 | 0.1% |
| Texas Instrs Incorporated(TXN)A | Common | 882508104 | $917 | 500 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV)A | Exchange Traded Funds | 921937827 | $962 | 1,235 | 0.1% |
| Abbvie Incorporated(ABBV)A | Common | 00287Y109 | $973 | 600 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $992 | 19,396 | 0.1% |
| Targa RES Corporation(TRGP)A | Common | 87612G101 | $1.0K | 1,345 | 0.1% |
| Verizon Communications Incorporated(VZ)A | Common | 92343V104 | $1.1K | 2,062 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,698 | 0.1% |
| Mcdonalds Corporation(MCD)A | Common | 580135101 | $1.1K | 431 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,225 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,067 | 0.1% |
| Eaton Vance TX ADV Glbl DIV FD(ETG)A | Equity | 27828S101 | $1.1K | 5,385 | 0.1% |
| Deere & Company(DE)A | Common | 244199105 | $1.1K | 268 | 0.1% |
| Caterpillar Incorporated(CAT)A | Common | 149123101 | $1.1K | 500 | 0.1% |
| Schlumberger Limited COM STK(SLB)A | Ordinary Shares | 806857108 | $1.1K | 2,743 | 0.1% |
| Texas Cap Bancshares Incorporated(TCBI)A | Common | 88224Q107 | $1.1K | 2,000 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK)A | Exchange Traded Funds | 922908595 | $1.2K | 478 | 0.1% |
| International Business Machines(IBM)A | Common | 459200101 | $1.2K | 917 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 21,564 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,881 | 0.1% |
| AT&T Incorporated(T)A | Common | 00206R102 | $1.2K | 5,203 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 15,211 | 0.1% |
| Ishares TR SP Smcp600vl ETF(IJS)A | Exchange Traded Funds | 464287879 | $1.3K | 1,249 | 0.1% |
| Intel Corporation(INTC)A | Common | 458140100 | $1.5K | 2,930 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB)A | Exchange Traded Funds | 464287622 | $1.6K | 625 | 0.1% |
| Procter and Gamble Company(PG)A | Common | 742718109 | $1.6K | 1,030 | 0.1% |
| Southwest Airls Company(LUV)A | Common | 844741108 | $1.6K | 3,457 | 0.1% |