Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.6M | 569,228 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 91,835 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 38,647 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 74,863 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 22,965 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 46,022 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,893 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 18,916 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 62,411 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 192,913 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 30,105 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 123,250 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $4.1M | 43,482 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 78,797 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,997 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 152,981 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 49,859 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,338 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 52,432 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 4,917 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.3M | 88,258 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 12,854 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,843 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 9,943 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 24,739 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 25,351 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.8M | 184,857 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 88,272 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 96,738 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 39,867 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9M | 23,802 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 19,531 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 33,974 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 21,496 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5.2M | 634,600 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 23,508 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,691 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3M | 36,405 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 30,944 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 134,503 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 98,854 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 33,807 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 137,917 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 13,520 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 117,412 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 14,360 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9M | 76,025 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 33,376 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 38,070 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 13,565 | 0.5% |