Q4 2022 Holdings
Filed 2023-02-10 | 84 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $41.1K | 41,001 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $51.6K | 51,642 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.3K | 29,462 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $100.2K | 10,565 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $116.3K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $155.8K | 80,615 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $201.1K | 3,282 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.7K | 5,221 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $216.1K | 3,628 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229.7K | 3,193 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.1K | 2,561 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.4K | 2,302 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $258.1K | 95,447 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262.9K | 832 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $265.7K | 3,580 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280.5K | 2,724 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.4K | 5,745 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.5K | 1,647 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.8K | 3,210 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.1K | 677 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $318.8K | 3,150 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $324.2K | 5,128 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.0K | 2,436 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.8K | 4,146 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $407.2K | 8,909 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $422.4K | 8,884 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.9K | 3,514 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $444.3K | 8,534 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.5K | 5,066 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $451.9K | 11,285 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $455.8K | 5,211 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $460.0K | 3,171 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460.3K | 4,173 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $475.8K | 6,586 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $554.8K | 16,833 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $555.3K | 5,058 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $561.1K | 17,628 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $597.9K | 28,459 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.5K | 1,159 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $616.0K | 3,631 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $623.6K | 1,952 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.6K | 2,735 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.7K | 4,286 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $748.6K | 15,790 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753.0K | 3,140 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $783.5K | 15,832 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $785.6K | 26,250 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $828.9K | 8,402 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $855.5K | 46,467 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $915.3K | 23,536 | 0.5% |