Q3 2022 Holdings
Filed 2023-12-05 | 81 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.6K | 24,494 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $38.0K | 12,299 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $43.5K | 14,464 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200.1K | 3,220 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $208.8K | 1,111 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.8K | 1,554 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.6K | 1,714 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $211.8K | 19,725 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.5K | 5,753 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $218.6K | 1,805 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $233.0K | 9,365 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $246.0K | 2,542 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254.4K | 1,871 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $262.9K | 7,537 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $289.2K | 15,448 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $294.7K | 1,617 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $296.7K | 1,523 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309.5K | 3,781 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $310.7K | 10,287 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.5K | 7,165 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $315.5K | 2,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.9K | 2,627 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $327.6K | 7,622 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352.3K | 9,654 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $356.2K | 1,665 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.0K | 1,034 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $374.9K | 2,609 | 0.2% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $380.0K | 55,309 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $401.8K | 36,423 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $417.6K | 20,313 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $423.1K | 5,055 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $426.1K | 10,553 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $436.2K | 9,181 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447.1K | 2,381 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $465.1K | 3,654 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475.4K | 7,785 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $490.9K | 3,064 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495.4K | 977 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $498.0K | 12,626 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515.9K | 1,571 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $529.7K | 27,906 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $538.6K | 22,651 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.7K | 3,111 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $577.9K | 34,728 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $588.2K | 6,236 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.0K | 2,232 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.3K | 7,028 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $630.9K | 17,350 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.3K | 1,424 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $675.5K | 4,130 | 0.3% |