Q3 2023 Holdings
Filed 2023-11-14 | 1209 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7M | 268,288 | 3.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $70.0M | 2,436,217 | 3.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $58.0M | 682,628 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9M | 320,752 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $49.8M | 439,855 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.8M | 479,432 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $38.0M | 1,402,556 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 234,565 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 242,907 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.1M | 1,026,070 | 1.2% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $26.8M | 363,589 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $24.8M | 600,265 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 83,049 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $21.8M | 488,427 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8M | 258,629 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 133,849 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $18.6M | 439,001 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9M | 160,973 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $17.8M | 139,168 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 40,516 | 0.8% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $17.4M | 991,711 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.3M | 1,070,490 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 314,262 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 103,974 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2M | 341,681 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0M | 341,979 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $14.9M | 3,242,692 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.9M | 861,877 | 0.7% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $13.8M | 361,883 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.4M | 958,383 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.3M | 206,835 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 30,610 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 190,020 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 94,188 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 98,168 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 36,496 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $12.8M | 361,259 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.6M | 529,908 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $12.6M | 197,446 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6M | 180,119 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.6M | 81,031 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.2M | 999,802 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 33,769 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0M | 126,841 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9M | 118,801 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 20,982 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.8M | 477,743 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 122,038 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7M | 201,760 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.1M | 264,699 | 0.5% |