Q4 2023 Holdings
Filed 2024-01-26 | 237 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,109 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 17,824 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0M | 43,079 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 24,926 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6M | 7,500 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 16,029 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 10,516 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 38,095 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 34,891 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 60,168 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 8,774 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,794 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 78,024 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,662 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 71,729 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 10,714 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 53,125 | 1.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.7M | 14,627 | 1.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.7M | 94,546 | 1.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.6M | 87,759 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,504 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 43,412 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 111,917 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 30,866 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 100,728 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.5M | 70,577 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,944 | 0.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 28,695 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 89,097 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 16,430 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 25,905 | 0.8% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.3M | 105,619 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,754 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 25,000 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,957 | 0.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.3M | 39,451 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,501 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 35,569 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 997 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,659 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $991.2K | 9,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.3K | 6,431 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $898.2K | 17,240 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $866.3K | 1,452 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $841.4K | 4,097 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $836.7K | 37,964 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $827.1K | 6,041 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $723.7K | 924 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $718.6K | 1,075 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $697.0K | 4,737 | 0.4% |