Q4 2022 Holdings
Filed 2023-02-13 | 136 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFF Pharmaceuticals Inc | COM | 87241J104 | $30.0K | 28,547 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $32.6K | 11,720 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $156.0K | 24,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.3K | 1,119 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.1K | 364 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $208.5K | 1,774 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $212.7K | 7,161 | 0.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $216.6K | 8,730 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.8K | 1,051 | 0.1% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $220.9K | 8,324 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.6K | 2,650 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $222.3K | 4,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.6K | 5,675 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $238.7K | 7,207 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $250.1K | 7,227 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $252.6K | 6,198 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $253.2K | 8,027 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $261.4K | 9,756 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $261.9K | 6,344 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.3K | 1,754 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $290.2K | 10,992 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $293.5K | 2,434 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $306.3K | 3,525 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $310.5K | 3,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.2K | 3,538 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315.2K | 999 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315.9K | 860 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.6K | 2,668 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $339.1K | 8,078 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $352.2K | 9,938 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $354.7K | 9,703 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $357.8K | 13,755 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $367.3K | 7,747 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.0K | 4,204 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $375.8K | 15,166 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $377.1K | 5,230 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $383.6K | 9,611 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $384.3K | 5,949 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $419.2K | 5,164 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $426.1K | 2,744 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $434.6K | 13,152 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $446.3K | 6,617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $460.9K | 8,994 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $523.9K | 10,275 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.2K | 1,697 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $534.6K | 2,600 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $543.0K | 11,445 | 0.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $570.8K | 20,358 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614.1K | 3,013 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $616.4K | 33,405 | 0.2% |