Q1 2023 Holdings
Filed 2023-05-15 | 1119 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 269,849 | 3.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $69.4M | 2,374,190 | 3.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $58.5M | 2,086,782 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $55.6M | 1,193,382 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.3M | 673,391 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 312,451 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $47.3M | 646,068 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.3M | 257,335 | 1.4% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $28.6M | 367,113 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.6M | 1,067,496 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 235,774 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 233,630 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $21.7M | 521,201 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 80,952 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 157,617 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.7M | 522,511 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8M | 214,691 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 134,379 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.2M | 430,491 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 121,996 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $16.4M | 937,084 | 0.7% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $16.4M | 428,318 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 311,331 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $16.0M | 347,295 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 102,343 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 167,214 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.5M | 136,004 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5M | 126,413 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.4M | 1,171,681 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $15.4M | 812,290 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $15.4M | 3,028,236 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.1M | 245,332 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8M | 236,506 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 49,426 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4M | 352,556 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 190,039 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6M | 241,128 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 25,397 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.5M | 496,139 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 124,488 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 194,016 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.1M | 970,246 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 29,283 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8M | 119,271 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 123,007 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 35,571 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.2M | 30,716 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11.0M | 1,012,201 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9M | 47,545 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.9M | 336,396 | 0.5% |