Q3 2023 Holdings
Filed 2023-12-05 | 91 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $6.6K | 15,000 | 0.0% |
| Movano Inc | COM | 62459M107 | $15.3K | 14,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22.3K | 24,494 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $105.9K | $1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.5K | 6,165 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $210.4K | 558 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.9K | 400 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $219.3K | 10,905 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222.6K | 6,867 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.3K | 564 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $229.9K | 8,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $232.3K | 1,656 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $239.5K | 7,556 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $240.8K | 2,486 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242.8K | 1,166 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $244.4K | 1,617 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.7K | 1,246 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $280.0K | 3,890 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $281.7K | 10,287 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.0K | 2,052 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $298.4K | 15,348 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303.4K | 5,996 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $305.2K | 21,906 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.3K | 4,710 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $337.2K | 3,368 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $346.3K | 2,171 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $351.2K | 1,832 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $356.4K | 18,257 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.7K | 1,454 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365.5K | 9,631 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397.9K | 6,183 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $420.9K | 9,627 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434.6K | 1,012 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.4K | 1,599 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $435.5K | 6,866 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.5K | 11,642 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.0K | 923 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $467.1K | 3,064 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $476.9K | 5,884 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484.2K | 3,189 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494.8K | 2,381 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.3K | 3,074 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $524.6K | 4,896 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $563.0K | 12,626 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577.9K | 1,925 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578.8K | 4,085 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $587.2K | 35,414 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $590.2K | 21,563 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $591.2K | 42,142 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622.0K | 1,584 | 0.2% |