Q1 2023 Holdings
Filed 2023-05-12 | 166 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $349.3K | 4,221 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $352.6K | 18,316 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $353.7K | 9,463 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356.5K | 1,946 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $358.1K | 2,325 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $360.5K | 1,990 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $370.7K | 29,728 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $372.8K | 4,501 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $383.3K | 15,618 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $384.6K | 5,764 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.8K | 1,134 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396.7K | 5,547 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $397.2K | 1,249 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $404.5K | 2,219 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $405.8K | 3,037 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $408.4K | 29,921 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $417.5K | 6,000 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $421.8K | 6,048 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $422.1K | 115,334 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $447.2K | 10,057 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447.3K | 14,110 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $448.5K | 6,750 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $452.0K | 8,746 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $458.3K | 4,892 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $459.3K | 5,307 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $481.9K | 4,001 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $485.2K | 30,924 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490.8K | 5,076 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $492.9K | 12,218 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $503.5K | 40,374 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $503.8K | 77,814 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.6K | 1,644 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $521.4K | 1,353 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $536.0K | 109,604 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $543.5K | 3,295 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $546.7K | 1,324 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $551.8K | 5,720 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $570.9K | 4,589 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $571.6K | 14,301 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $580.7K | 5,568 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $614.5K | 27,779 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $675.5K | 81,000 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $679.8K | 14,667 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $697.2K | 3,282 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708.2K | 1,730 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $708.4K | 4,700 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $731.7K | 7,027 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $742.7K | 1,110 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $825.7K | 2,889 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $849.4K | 22,730 | 0.3% |