Q3 2023 Holdings
Filed 2024-02-14 | 51 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 54,403 | 16.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.6M | 37,606 | 6.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.7M | 162,245 | 5.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.1M | 338,418 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 73,301 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 49,331 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 112,249 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 58,254 | 3.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.0M | 55,190 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 93,934 | 3.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 86,724 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,614 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 40,034 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3M | 85,350 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 32,458 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,752 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,438 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,957 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,963 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,141 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 61,058 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,509 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,305 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,826 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,657 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 41,136 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,972 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 41,009 | 1.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 293,198 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,232 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,334 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 62,315 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,407 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 27,622 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 19,876 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $739.4K | 11,657 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.0K | 1,602 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.4K | 1,175 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370.5K | 1,032 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $345.6K | 7,906 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $341.6K | 4,498 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.8K | 950 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $306.8K | 13,918 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $287.0K | 8,429 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $261.0K | 691 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $231.7K | 25,979 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228.0K | 2,813 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.2K | 1,372 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210.9K | 5,162 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $208.9K | 7,125 | 0.1% |