Q1 2022 Holdings
Filed 2022-05-16 | 192 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,991 | 24.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,527 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,618 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 14,306 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $540.0K | 8,152 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 9,459 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 561 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 2,449 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 2,280 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.0K | 444 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 31,548 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 54,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,733 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 13,654 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 14,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,029 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 57,419 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,143 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6K | 26,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 778 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 7,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,225 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,572 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,727 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 39,621 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,534 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,624 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 27,328 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,237 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,330 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 911 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,923 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,863 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 17,609 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 17,199 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 28,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,362 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,361 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 14,294 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $985 | 4,431 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $977 | 11,528 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $975 | 11,401 | 0.0% |