Q4 2022 Holdings
Filed 2023-02-10 | 77 holdings | $56.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 444,668 | 69.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 189,539 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 4,188 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $418.0K | 3,080 | 0.7% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $83.5K | 1,730,944 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $59.5K | 239,817 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $36.8K | 596,422 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $34.0K | 177,345 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4K | 169,415 | 0.1% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $29.8K | 604,306 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $24.9K | 533,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 100,314 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $20.4K | 361,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 147,201 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4K | 136,625 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $15.5K | 205,807 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.8K | 435,331 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $10.1K | 196,416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 362,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 381,693 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.8K | 82,031 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 44,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 182,777 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 193,502 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $5.9K | 149,132 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 425,051 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 57,736 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 74,530 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $4.6K | 267,926 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8K | 197,189 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 26,036 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 55,545 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7K | 83,163 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 227,296 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 34,211 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 14,901 | 0.0% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $2.0K | 247,399 | 0.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $1.7K | 21,410 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7K | 256,792 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6K | 146,471 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 12,905 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $1.5K | 44,375 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.3K | 124,323 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,856 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $967 | 5,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876 | 4,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $807 | 5,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799 | 7,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $785 | 12,334 | 0.0% |