Q1 2023 Holdings
Filed 2023-05-09 | 197 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $254.9K | 1,266 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262.5K | 6,918 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $264.7K | 11,455 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.2K | 1,337 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.1K | 802 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $277.7K | 2,059 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $279.4K | 8,552 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $282.7K | 333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $282.9K | 14,698 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $285.6K | 5,931 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $287.0K | 3,092 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.1K | 7,106 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $289.7K | 5,035 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $293.2K | 15,026 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $293.8K | 15,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300.5K | 1,350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.1K | 1,091 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $304.2K | 2,034 | 0.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $307.1K | 33,097 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $309.6K | 3,343 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $311.9K | 6,758 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $314.0K | 9,297 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $318.1K | 2,010 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $321.0K | 5,866 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $322.4K | 3,068 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331.0K | 4,628 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $331.2K | 1,460 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $333.2K | 1,352 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $340.1K | 8,611 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $350.6K | 4,223 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $355.7K | 12,436 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $358.2K | 905 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $359.7K | 4,694 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $363.3K | 9,206 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $371.9K | 3,174 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373.0K | 647 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $383.1K | 2,744 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $383.6K | 2,855 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $385.2K | 7,279 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $390.3K | 11,131 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $397.3K | 12,190 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398.3K | 8,819 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399.3K | 1,163 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $411.4K | 312 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $412.8K | 15,938 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $417.3K | 34,635 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $429.3K | 24,270 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $442.1K | 7,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $446.1K | 892 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $446.8K | 4,052 | 0.1% |