Q4 2022 Holdings
Filed 2023-02-10 | 166 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.1K | 5,439 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $261.7K | 1,264 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $263.2K | 11,455 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $267.1K | 2,531 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267.4K | 6,861 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $269.7K | 11,131 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.1K | 1,418 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $280.7K | 2,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.7K | 502 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $286.1K | 14,197 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286.5K | 783 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $288.1K | 9,297 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $289.2K | 1,518 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $292.9K | 15,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293.6K | 3,056 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $295.0K | 6,368 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.5K | 2,999 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $300.5K | 3,702 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $307.0K | 8,611 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $313.2K | 1,460 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $314.2K | 2,884 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $321.1K | 28,820 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $321.7K | 905 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328.4K | 5,003 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 1,028 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $346.1K | 9,132 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $351.1K | 6,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354.5K | 10,137 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $356.5K | 1,930 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.4K | 2,934 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $362.3K | 7,267 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $364.7K | 4,362 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $364.7K | 8,116 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $365.2K | 663 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $372.9K | 3,110 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $377.9K | 2,174 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380.7K | 3,157 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $382.7K | 6,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $383.5K | 12,190 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $390.5K | 4,210 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $390.9K | 1,845 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $408.4K | 1,293 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $412.2K | 4,338 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417.6K | 1,743 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.0K | 5,420 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $461.5K | 1,393 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $476.9K | 4,413 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $480.0K | 2,175 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $498.8K | 4,736 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $500.3K | 917 | 0.1% |