Q4 2021 Holdings
Filed 2023-12-05 | 92 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.7K | 24,494 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $129.0K | 13,676 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $194.0K | 14,464 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200.8K | 1,638 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $203.4K | 4,296 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206.4K | 729 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $211.6K | 2,300 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $224.7K | 2,054 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231.5K | 1,573 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $233.8K | 9,365 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.1K | 657 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $237.4K | 2,060 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $243.5K | 29,583 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.7K | 1,823 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $244.1K | 2,145 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252.7K | 3,020 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $267.3K | 703 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $270.0K | 1,617 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270.8K | 1,436 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $278.9K | 2,377 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283.1K | 1,111 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $283.3K | 4,733 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.3K | 5,568 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $290.0K | 2,370 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $290.9K | 3,380 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292.6K | 1,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $295.1K | 1,275 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.1K | 2,617 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $327.6K | 1,627 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $332.3K | 1,994 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $332.8K | 4,459 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $333.0K | 2,366 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $355.8K | 7,661 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $364.8K | 2,172 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $373.1K | 7,637 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $378.6K | 7,352 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.5K | 1,562 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $403.8K | 18,386 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $417.1K | 15,448 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $471.7K | 10,602 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489.8K | 5,900 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493.9K | 31,144 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499.5K | 1,144 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.4K | 3,064 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $526.7K | 8,920 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 967 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.5K | 7,222 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.9K | 1,184 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593.7K | 1,850 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $627.3K | 3,855 | 0.3% |