Q4 2023 Holdings
Filed 2024-02-14 | 1270 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 | $90.6M | 240,840 | 3.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.6M | 680,623 | 2.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $62.7M | 2,158,795 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 325,527 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.3M | 472,485 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.2M | 527,076 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 244,228 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 223,906 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.0M | 972,162 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.1M | 1,027,584 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 84,069 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.4M | 265,316 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $23.1M | 910,302 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 134,221 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.7M | 581,402 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $22.1M | 499,658 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7M | 149,992 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $19.9M | 446,903 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 39,449 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.0M | 1,067,853 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.8M | 874,769 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.3M | 351,371 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $16.2M | 939,613 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $16.1M | 137,268 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 101,808 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 313,388 | 0.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $15.8M | 3,094,678 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.7M | 263,463 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.5M | 498,526 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 31,454 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 21,915 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $14.5M | 617,525 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 193,300 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 102,827 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 324,961 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 34,262 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9M | 175,682 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.7M | 208,713 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3M | 26,005 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.2M | 953,012 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 36,739 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7M | 116,875 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.7M | 82,081 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7M | 121,307 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $12.6M | 193,793 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.5M | 230,654 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 83,427 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 370,313 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 42,214 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.2M | 353,751 | 0.5% |