Q2 2023 Holdings
Filed 2023-08-07 | 163 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $405.3K | 4,051 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $416.0K | 5,547 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $417.8K | 29,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $419.3K | 5,968 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $427.2K | 30,820 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $441.7K | 1,795 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $459.5K | 87,849 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $461.0K | 4,832 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.3K | 974 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $482.0K | 9,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.2K | 1,099 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $487.6K | 3,037 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $489.1K | 9,731 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $493.2K | 30,924 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $495.1K | 4,345 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $497.5K | 3,836 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.1K | 1,133 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $501.4K | 2,707 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $501.5K | 14,622 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $505.8K | 5,076 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $512.8K | 40,374 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $513.4K | 2,880 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $515.1K | 7,643 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $519.1K | 7,884 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $529.1K | 11,986 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $548.1K | 109,404 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $559.5K | 6,235 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.6K | 1,644 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $560.8K | 3,219 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $570.2K | 81,000 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $586.2K | 16,977 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $594.8K | 4,641 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $614.5K | 14,235 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $619.1K | 1,528 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625.3K | 6,312 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $642.0K | 5,677 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $663.9K | 31,779 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $686.1K | 4,100 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $698.7K | 2,032 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.1K | 1,925 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $714.1K | 3,382 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $768.5K | 13,824 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $783.8K | 1,134 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $826.5K | 22,712 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $846.3K | 4,519 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $886.7K | 12,230 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.4K | 6,638 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $922.2K | 13,340 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $950.2K | 28,415 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $966.6K | 28,164 | 0.3% |