Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $632.2K | 33,846 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $665.4K | 2,141 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $675.4K | 12,441 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724.2K | 12,899 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $746.0K | 6,824 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $753.7K | 27,689 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $761.0K | 18,997 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $777.2K | 7,830 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $778.0K | 44,107 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $782.2K | 7,456 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $813.9K | 6,113 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $820.1K | 8,974 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $843.9K | 5,645 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $880.3K | 6,714 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $882.1K | 9,376 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $915.7K | 28,951 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947.0K | 3,992 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $969.1K | 24,024 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $995.4K | 7,322 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,839 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 29,793 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.0M | 15,640 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,382 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.2M | 89,400 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,321 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,704 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 12,288 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,718 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,591 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,654 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,299 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 14,150 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 8,138 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,925 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 29,096 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 23,251 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7M | 33,623 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 390,900 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9M | 72,420 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.9M | 65,634 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,008 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,875 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 24,544 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,164 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2M | 60,468 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,183 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 48,340 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,251 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 112,158 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 54,933 | 0.5% |