Q1 2023 Holdings
Filed 2023-12-05 | 92 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movano Inc | COM | 62459M107 | $17.2K | 14,000 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $26.3K | 14,464 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26.9K | 24,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.1K | 1,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.0K | 564 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $208.6K | 8,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.0K | 1,571 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $217.1K | 1,656 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.4K | 3,040 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $222.8K | 8,365 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225.1K | 3,220 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $230.2K | 558 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234.3K | 1,111 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $236.0K | 7,556 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $237.4K | 10,905 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $243.7K | 1,617 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $247.4K | 2,443 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.7K | 2,028 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.4K | 5,157 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.8K | 1,246 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $261.9K | 1,720 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $294.2K | 10,287 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297.4K | 7,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.5K | 7,413 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $321.2K | 15,448 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $344.7K | 2,171 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $376.3K | 21,906 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $381.0K | 3,890 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $387.7K | 1,825 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.4K | 1,875 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402.3K | 1,613 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $434.9K | 9,627 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $444.0K | 5,055 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $455.6K | 21,199 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $468.9K | 2,874 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $470.3K | 11,642 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $476.0K | 2,381 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $485.1K | 1,180 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $500.0K | 3,064 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $505.9K | 40,570 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $525.2K | 12,626 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $528.4K | 3,654 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $531.8K | 923 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $546.2K | 10,066 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $547.2K | 21,128 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $554.2K | 5,535 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $620.8K | 35,455 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $665.3K | 2,951 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $683.0K | 3,656 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685.2K | 3,303 | 0.2% |