Q1 2023 Holdings
Filed 2023-05-15 | 159 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.3M | 400,518 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 106,315 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 176,211 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,885 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 25,029 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 19,131 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,116 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,636 | 2.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.1M | 103,527 | 1.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 45,757 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 13,653 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9M | 87,026 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,270 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,584 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 20,120 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,178 | 1.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.7M | 47,680 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,399 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 10,839 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 24,379 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,850 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 27,304 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,443 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,917 | 1.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1M | 59,143 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,083 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 27,369 | 0.9% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.0M | 35,978 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,597 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $997.1K | 6,111 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $984.3K | 24,478 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $982.6K | 31,505 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $941.8K | 19,304 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $919.6K | 35,303 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $905.2K | 18,144 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $887.6K | 18,350 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $877.6K | 28,066 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $806.2K | 4,400 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783.6K | 7,365 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $776.4K | 35,100 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.9K | 2,018 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $754.7K | 31,869 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $729.2K | 2,048 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $726.1K | 4,573 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721.3K | 7,754 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $687.0K | 1,721 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.7K | 4,379 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $659.5K | 25,077 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $659.4K | 5,281 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $635.4K | 16,931 | 0.5% |