Q4 2022 Holdings
Filed 2023-01-19 | 185 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $207.8K | 20,552 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $219.9K | 10,077 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $242.2K | 11,161 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $297.0K | 25,827 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $317.1K | 11,745 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $348.5K | 28,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $353.6K | 19,208 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $360.4K | 11,984 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $369.7K | 15,221 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $385.4K | 16,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $388.7K | 12,771 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $396.3K | 34,074 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $408.1K | 16,583 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $447.4K | 12,933 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $459.6K | 20,232 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $464.6K | 11,888 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $470.6K | 38,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500.3K | 18,930 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501.6K | 20,797 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $506.0K | 31,117 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $537.6K | 10,681 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $542.5K | 21,803 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $544.5K | 25,575 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $546.7K | 10,974 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $569.9K | 19,604 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $575.4K | 12,542 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $596.2K | 13,007 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $598.5K | 15,210 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $601.2K | 14,102 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.4K | 12,791 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $648.9K | 16,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667.3K | 16,935 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $671.8K | 18,396 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $708.4K | 15,409 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $709.1K | 13,009 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $721.5K | 21,549 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $758.1K | 18,219 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $779.2K | 14,650 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $782.4K | 11,879 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $794.5K | 16,138 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $808.1K | 15,625 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $819.2K | 11,765 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $827.5K | 35,409 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $861.7K | 26,208 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $872.0K | 107,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $876.7K | 12,184 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $893.1K | 14,045 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $919.1K | 18,486 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $925.0K | 19,614 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $996.2K | 12,853 | 0.0% |