Q1 2023 Holdings
Filed 2023-05-10 | 99 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.0M | 362,332 | 10.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 96,929 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 32,111 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 115,189 | 8.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 89,545 | 4.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6M | 72,646 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4M | 106,895 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,324 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 63,991 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 11,695 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,505 | 1.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.7M | 101,373 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 72,426 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,270 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,751 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 45,804 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 15,683 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,504 | 1.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.3M | 284,808 | 0.9% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.2M | 38,501 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,064 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,643 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,094 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 17,545 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 27,527 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,737 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 249,420 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,791 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 10,194 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 26,752 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,045 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $947.1K | 5,805 | 0.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $891.8K | 8,429 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $875.5K | 8,476 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $838.1K | 17,348 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $819.9K | 15,975 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $798.4K | 30,507 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $768.5K | 18,437 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $746.7K | 4,185 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $696.0K | 2,879 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $692.2K | 30,628 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682.3K | 3,599 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $677.0K | 3,209 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $627.2K | 15,084 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $624.9K | 12,259 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $618.0K | 15,660 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $604.3K | 14,750 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $567.0K | 44,750 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $551.0K | 12,500 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $546.0K | 11,174 | 0.4% |