Q4 2022 Holdings
Filed 2023-01-13 | 101 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $19.3K | 12,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $43.4K | 15,944 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $86.7K | 25,500 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $150.0K | 21,400 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $150.4K | 12,450 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $205.4K | 1,416 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $210.0K | 4,924 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.4K | 1,781 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $221.2K | 1,891 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.9K | 2,646 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $231.9K | 2,224 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.2K | 4,651 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.9K | 2,659 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.0K | 941 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $253.8K | 5,431 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.2K | 2,908 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.4K | 1,761 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277.8K | 6,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.3K | 2,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.8K | 3,510 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $294.9K | 19,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.1K | 2,208 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $303.9K | 2,001 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $304.8K | 6,197 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $331.1K | 5,558 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $368.8K | 7,121 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $384.0K | 4,612 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $390.9K | 5,723 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $393.3K | 8,010 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $434.2K | 6,022 | 0.2% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $440.0K | 24,337 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $447.9K | 4,140 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $450.3K | 20,242 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $468.7K | 7,117 | 0.2% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $478.7K | 17,692 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $486.0K | 15,443 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $489.0K | 5,591 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515.5K | 14,742 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $528.4K | 18,437 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540.0K | 3,097 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $558.0K | 25,225 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $566.6K | 13,500 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $577.8K | 12,894 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $592.8K | 19,129 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $604.6K | 4,560 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $607.0K | 56,257 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $682.8K | 5,255 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $685.3K | 12,134 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $714.7K | 25,782 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756.8K | 2,450 | 0.4% |