Q3 2023 Holdings
Filed 2023-11-14 | 94 holdings | $125.5M | 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 | $17.2M | 385,609 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 33,955 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 111,202 | 8.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2M | 122,390 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 36,871 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 62,241 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,324 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 70,584 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,505 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.0M | 110,354 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 33,434 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 71,423 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 20,625 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,866 | 1.4% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.4M | 281,308 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 17,563 | 1.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.3M | 38,688 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,478 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,643 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,476 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,426 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 10,198 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,060 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 11,029 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 26,914 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,329 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $990.7K | 27,777 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $955.8K | 30,507 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $954.3K | 11,770 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $941.9K | 9,054 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $913.4K | 5,805 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $897.6K | 16,723 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $880.5K | 249,420 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $876.1K | 21,534 | 0.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $806.0K | 30,680 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $750.2K | 17,357 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $746.9K | 14,750 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $703.4K | 16,898 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $701.5K | 100,077 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $693.0K | 12,500 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $678.8K | 8,020 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $639.2K | 2,879 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621.1K | 12,584 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $578.7K | 7,394 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $574.9K | 11,503 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $515.4K | 16,379 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.1K | 4,250 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $512.1K | 1,260 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $498.5K | 44,750 | 0.4% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $494.9K | 21,247 | 0.4% |