Carlton Hofferkamp & Jenks Wealth Management, LLC Buys Nationwide Risk-Managed Income ETF, Wynn Resorts, Invesco Russell 1000 Equal Weight ETF, Sells Meta Platforms Inc, JPMorgan Ultra-Short Income ETF, Davis Select International ETF

• New Purchases: NUSI, WYNN, EQAL, GLD, COP, NVDA, ABNB,
• Added Positions: INFL, VTI, IVOL, KHC, QQQ, VOO, CAT, SQ, PYPL, VZ, AMGN, USFR, SCHD, FDX, VYM, CPB, GIS, LAND, VV, AMZN, CLX, WBA, UPS, SJM, DOW, CVX, KMI, ABBV, MRK, KMB, DIS, WMT, VIAC, UNP, VIG, UBER, JPM, SCHA, CSCO, IWM, LMT, IUSV, IUSG, MCD, FFIN, INTC, MSFT, PRU, TGT, BND, SLB, GILD, IBM, K,
• Reduced Positions: XOM, RSP, SCHO, MINT, COST, NKE, SHV, IWN, VIGI, T, VGSH, NEAR, IWS, IWO, GOOG, PEP, LLY, VEA,
• Sold Out: FB, JPST, DINT,

For the details of Carlton Hofferkamp & Jenks Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carlton+hofferkamp+%26+jenks+wealth+management%2C+llc/current-portfolio/portfolio

1. Invesco S&P 500 Equal Weight ETF (RSP) - 126,718 shares, 8.23% of the total portfolio. Shares reduced by 1.09%
2. Schwab U.S. Broad Market ETF (SCHB) - 171,582 shares, 7.83% of the total portfolio. Shares reduced by 0.92%
3. S&P 500 ETF TRUST ETF (SPY) - 26,169 shares, 4.93% of the total portfolio. Shares reduced by 0.48%
4. iShares 1-3 Year Treasury Bond ETF (SHY) - 89,604 shares, 3.09% of the total portfolio. Shares added by 0.85%
5. Exxon Mobil Corp (XOM) - 110,206 shares, 2.91% of the total portfolio. Shares reduced by 13.83%

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Nationwide Risk-Managed Income ETF. The purchase prices were between $27.26 and $28.45, with an estimated average price of $27.93. The stock is now traded at around $28.580000. The impact to a portfolio due to this purchase was 0.39%. The holding were 33,626 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $93.620000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,045 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Invesco Russell 1000 Equal Weight ETF. The purchase prices were between $43.76 and $46.81, with an estimated average price of $45.52. The stock is now traded at around $47.850000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,000 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in SPDR Gold Shares ETF. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $171.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,700 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $75.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,294 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in NVIDIA Corp. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $305.240000. The impact to a portfolio due to this purchase was 0.09%. The holding were 689 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Horizon Kinetics Inflation Beneficiaries ETF by 40.94%. The purchase prices were between $28.57 and $30.47, with an estimated average price of $29.84. The stock is now traded at around $31.765000. The impact to a portfolio due to this purchase was 0.19%. The holding were 51,195 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in The Kraft Heinz Co by 32.53%. The purchase prices were between $35.66 and $40.49, with an estimated average price of $37.66. The stock is now traded at around $37.200000. The impact to a portfolio due to this purchase was 0.1%. The holding were 26,420 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in PayPal Holdings Inc by 29.33%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $203.370000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,611 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Square Inc by 45.04%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $232.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,444 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Caterpillar Inc by 47.52%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $209.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,592 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Schwab US Dividend Equity ETF by 49.13%. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $78.579000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,379 shares as of 2021-09-30.

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.6 and $50.67, with an estimated average price of $50.64.

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in Davis Select International ETF. The sale prices were between $19.36 and $23.2, with an estimated average price of $20.7.