Q2 2022 Holdings
Filed 2022-07-26 | 86 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $138 | 24,941 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $201 | 4,921 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $214 | 1,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 4,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231 | 20,755 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $237 | 5,420 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $237 | 8,267 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $252 | 6,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276 | 1,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $280 | 1,982 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281 | 1,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282 | 1,142 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $294 | 3,860 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $307 | 102,994 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $308 | 14,826 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $309 | 1,097 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $309 | 5,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 1,252 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $351 | 6,036 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 1,621 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370 | 2,293 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $380 | 13,134 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $391 | 7,489 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $412 | 6,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $418 | 4,429 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $420 | 4,862 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $421 | 3,359 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $432 | 3,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457 | 209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460 | 1,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $489 | 2,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523 | 240 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $526 | 3,121 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $526 | 16,655 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $532 | 5,597 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $561 | 3,926 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $567 | 18,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $569 | 1,190 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579 | 3,068 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $613 | 12,975 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $618 | 8,642 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $634 | 14,336 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $713 | 479 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $730 | 37,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736 | 8,597 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $758 | 10,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871 | 3,191 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $875 | 15,882 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $894 | 4,110 | 0.0% |