Q2 2023 Holdings
Filed 2023-08-11 | 140 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $456.2K | 38,307 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.2K | 3,438 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $483.8K | 33,294 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $488.1K | 20,109 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.7K | 1,096 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $524.9K | 13,100 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $548.9K | 2,830 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $553.9K | 1,408 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $557.0K | 2,263 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $559.1K | 19,477 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $569.1K | 6,810 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.7K | 5,395 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $582.6K | 24,635 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.8K | 1,366 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $612.5K | 10,937 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $618.8K | 6,324 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $634.6K | 4,952 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $634.7K | 2,484 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $646.1K | 15,483 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $652.4K | 83,742 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $655.8K | 263 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $683.8K | 25,949 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $688.5K | 8,977 | 0.2% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $707.8K | 502,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.2K | 1,674 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $712.6K | 58,361 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $829.8K | 3,929 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $833.3K | 159,339 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $838.1K | 9,513 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $839.3K | 5,186 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $840.8K | 17,057 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $852.0K | 34,960 | 0.3% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $852.7K | 315,820 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $859.4K | 7,216 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $906.3K | 16,052 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $937.4K | 3,781 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $996.2K | 12,189 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,872 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 14,369 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 20,775 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1M | 3,325 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,560 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,707 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,114 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,404 | 0.5% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.4M | 1,006,500 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.5M | 55,142 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,114 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 68,835 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,716 | 0.6% |