Q4 2022 Holdings
Filed 2023-02-02 | 366 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $225.1K | 1,982 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $228.4K | 2,106 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $229.0K | 1,781 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $231.0K | 3,396 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $231.2K | 7,356 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $231.9K | 3,989 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $235.6K | 5,000 | 0.1% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $236.8K | 101,612 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $237.4K | 10,948 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $238.7K | 1,080 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $239.7K | 2,669 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $239.8K | 6,350 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $240.2K | 21,544 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244.4K | 3,202 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $246.1K | 4,845 | 0.1% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $249.1K | 23,001 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $250.8K | 7,533 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $252.7K | 6,787 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253.5K | 3,417 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $254.1K | 2,288 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $254.1K | 11,865 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254.8K | 6,424 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $256.4K | 778 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.0K | 4,555 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.9K | 1,741 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $260.3K | 4,354 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $262.2K | 13,319 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $264.7K | 23,995 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266.9K | 1,589 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.5K | 666 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $269.6K | 6,693 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $271.8K | 9,243 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $272.7K | 41,566 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $273.1K | 1,752 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273.6K | 3,036 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $274.1K | 6,569 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $277.1K | 1,457 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $277.2K | 2,463 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $277.6K | 5,326 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $279.7K | 1,129 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $281.6K | 18,770 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $282.9K | 11,897 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $283.3K | 4,240 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $285.8K | 8,412 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $287.5K | 31,253 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $288.3K | 19,117 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $289.6K | 2,677 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $290.4K | 6,115 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $294.1K | 11,644 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $294.6K | 3,305 | 0.1% |