Q4 2022 Holdings
Filed 2023-01-24 | 204 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $505.4K | 5,932 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $509.0K | 10,715 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $514.1K | 7,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.0K | 6,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522.3K | 12,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $542.7K | 20,534 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $555.7K | 13,441 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $556.7K | 36,387 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $625.3K | 161,166 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $628.8K | 31,680 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $636.6K | 13,550 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $656.3K | 10,255 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $678.0K | 4,812 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.5K | 2,578 | 0.1% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $721.3K | 6,506 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $746.5K | 21,371 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $807.0K | 50,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $927.5K | 11,347 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $928.0K | 16,980 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $941.6K | 18,269 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $951.3K | 11,425 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $972.2K | 23,164 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 18,291 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,418 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,287 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,934 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,810 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,050 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 9,320 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 115,220 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,939 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 24,738 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,012 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,935 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,729 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 750 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.0M | 22,925 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,195 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,492 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,955 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 17,080 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.5M | 50,520 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 124,183 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 21,732 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 41,700 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,824 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 27,538 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 15,186 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 76,777 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 13,688 | 0.2% |