Q1 2022 Holdings
Filed 2023-12-05 | 82 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $44.1K | 24,494 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $93.3K | 14,464 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $118.3K | 13,676 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $209.1K | 2,054 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.9K | 1,638 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $215.8K | 1,660 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.7K | 3,020 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.0K | 4,290 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.5K | 1,573 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.8K | 657 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $241.3K | 2,039 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244.8K | 1,602 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $250.8K | 1,182 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $254.9K | 1,894 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $259.3K | 9,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264.2K | 1,111 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.4K | 5,582 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $310.5K | 1,871 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $316.4K | 2,736 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $317.1K | 3,201 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $318.6K | 1,617 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $324.7K | 6,552 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $336.6K | 30,079 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340.3K | 7,537 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $380.6K | 15,448 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $381.5K | 7,775 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.2K | 1,719 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $389.7K | 2,035 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $412.3K | 1,509 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $412.3K | 7,965 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $430.5K | 10,445 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $430.7K | 2,645 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $460.4K | 5,900 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477.0K | 1,149 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486.4K | 3,069 | 0.2% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $508.3K | 55,309 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $508.8K | 12,626 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532.1K | 1,850 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $541.6K | 20,984 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.8K | 967 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $572.4K | 4,509 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $588.8K | 31,135 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $608.0K | 3,855 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.5K | 7,428 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.1K | 7,785 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.9K | 1,452 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.8K | 14,542 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.9K | 3,183 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $755.6K | 15,731 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $792.1K | 2,903 | 0.3% |