Q1 2023 Holdings
Filed 2023-05-11 | 285 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $51.9K | 47,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $101.4K | 16,020 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $101.6K | 10,688 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $119.5K | 12,106 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $172.6K | 11,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.6K | 3,016 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $203.8K | 4,026 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $204.2K | 2,175 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $210.9K | 3,666 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $214.9K | 3,611 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $217.2K | 3,134 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.5K | 1,058 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $222.4K | 57,764 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $223.5K | 1,233 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $239.1K | 2,281 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $250.7K | 1,051 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $258.7K | 380 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261.4K | 2,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263.4K | 2,506 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $266.9K | 3,007 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267.4K | 5,480 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $271.0K | 2,364 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $271.8K | 1,542 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273.7K | 1,444 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $275.6K | 2,064 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $276.6K | 2,734 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.3K | 831 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $288.0K | 3,165 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $290.6K | 1,281 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $292.6K | 22,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293.4K | 2,186 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $295.4K | 1,365 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300.3K | 9,342 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $304.6K | 11,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312.8K | 1,066 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $313.3K | 15,214 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $317.3K | 2,451 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $319.3K | 5,980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322.3K | 9,319 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $323.0K | 4,517 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $328.0K | 5,905 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $329.4K | 6,883 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $333.9K | 21,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $334.2K | 4,144 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $334.8K | 6,048 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.6K | 1,241 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $349.5K | 2,337 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $352.3K | 6,728 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $357.6K | 3,262 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $358.5K | 4,317 | 0.0% |