Q1 2023 Holdings
Filed 2023-05-15 | 79 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7M | 584,885 | 74.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 186,516 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 4,168 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $412.0K | 3,080 | 0.5% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $99.8K | 2,044,868 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $47.5K | 199,110 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $47.1K | 934,158 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $46.0K | 702,445 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $34.8K | 179,862 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3K | 168,295 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $30.4K | 723,287 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0K | 141,743 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.5K | 533,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 86,738 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.1K | 393,648 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 121,470 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 178,708 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.3K | 435,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 228,606 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 85,438 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $8.4K | 216,302 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 239,284 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 35,521 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 289,897 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 153,173 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $4.5K | 267,926 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2K | 212,279 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 54,363 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 23,753 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 273,130 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,927 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4K | 21,474 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 36,289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 22,813 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 55,106 | 0.0% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $1.8K | 221,519 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 23,889 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,447 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 136,570 | 0.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $1.5K | 20,338 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.4K | 134,713 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 240,733 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $1.4K | 35,958 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $929 | 88,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 5,444 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $798 | 4,893 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782 | 5,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $765 | 12,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744 | 7,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $741 | 3,868 | 0.0% |