Q2 2023 Holdings
Filed 2023-08-14 | 1219 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2M | 273,730 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $81.7M | 2,839,275 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2M | 320,786 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.0M | 669,110 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.1M | 679,082 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $53.3M | 1,159,101 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $39.4M | 1,420,055 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.4M | 341,891 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 254,678 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.3M | 1,072,985 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 232,755 | 1.2% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $27.5M | 366,670 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 84,003 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $22.8M | 531,590 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20.3M | 545,458 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7M | 233,700 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 134,461 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 160,028 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $18.2M | 437,023 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.7M | 1,190,475 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 106,162 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 41,359 | 0.7% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $16.6M | 436,110 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $16.6M | 3,217,713 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $16.2M | 355,235 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 312,326 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.8M | 138,968 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $15.2M | 841,402 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.0M | 248,120 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8M | 355,060 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $13.7M | 1,435,458 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 123,631 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 30,575 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 191,851 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.4M | 523,865 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 94,186 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 35,610 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.8M | 251,348 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7M | 183,492 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.7M | 215,959 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5M | 123,662 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4M | 194,553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 36,457 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4M | 124,312 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.3M | 966,731 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 22,651 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2M | 92,833 | 0.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $11.9M | 683,581 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 98,642 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4M | 129,503 | 0.5% |