Q4 2022 Holdings
Filed 2023-02-15 | 144 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $6.8M | 338,148 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 110,326 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 179,046 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,345 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,609 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,684 | 3.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.4M | 41,576 | 3.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1M | 140,455 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 21,323 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,535 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,954 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 44,589 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,906 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 14,441 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,745 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,294 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.6M | 70,805 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 35,928 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 11,069 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.4M | 82,895 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 24,461 | 1.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3M | 61,675 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,137 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,850 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,101 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,709 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,239 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,091 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,229 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,884 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,706 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 10,960 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $954.7K | 26,786 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $948.9K | 27,338 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $921.6K | 5,804 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $914.9K | 81,837 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.8K | 5,020 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885.4K | 7,980 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881.2K | 2,508 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $855.5K | 2,097 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $769.1K | 27,025 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.3K | 8,629 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $736.2K | 8,474 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $732.8K | 1,944 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $732.6K | 18,618 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $680.6K | 10,091 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $635.3K | 21,035 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $627.8K | 6,004 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $626.8K | 7,301 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $616.8K | 1,120 | 0.5% |