Q4 2022 Holdings
Filed 2023-02-10 | 103 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $5.3M | 85,300 | 83.6% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $280.0K | 2,115 | 4.4% |
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $92.1K | 1,592,999 | 1.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $87.4K | 1,177,263 | 1.4% |
| Vanguard-Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $65.4K | 874,203 | 1.0% |
| Ishares 1-3 Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $59.7K | 735,197 | 0.9% |
| Schwab Intermediate-Term US Treasury(SCHR) | Fixed Income ETF | 808524854 | $39.7K | 808,578 | 0.6% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $39.6K | 604,956 | 0.6% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $26.6K | 192,149 | 0.4% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $24.5K | 105,171 | 0.4% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $20.6K | 126,304 | 0.3% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $16.6K | 121,758 | 0.3% |
| CVS Health Corp.(CVS) | Common Stocks | 126650100 | $15.7K | 164,294 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $15.1K | 29,801 | 0.2% |
| Janus Henderson AAA CLO ETF(JAAA) | Fixed Income ETF | 47103U845 | $12.7K | 259,267 | 0.2% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $12.5K | 96,301 | 0.2% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $12.4K | 309,643 | 0.2% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $12.3K | 224,885 | 0.2% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $11.9K | 49,603 | 0.2% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $11.5K | 124,710 | 0.2% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $10.6K | 188,848 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $10.5K | 92,500 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $10.2K | 44,110 | 0.2% |
| Ishares 7-10 YR Treasury BD ETF(IEF) | Fixed Income ETF | 464287440 | $9.9K | 103,615 | 0.2% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $9.9K | 407,372 | 0.2% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $9.8K | 140,059 | 0.2% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $9.5K | 92,347 | 0.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $9.4K | 36,530 | 0.1% |
| Alexandria Real EST(ARE) | Common Stocks | 015271109 | $8.9K | 63,654 | 0.1% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $8.6K | 474,105 | 0.1% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $7.0K | 83,248 | 0.1% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $6.7K | 69,880 | 0.1% |
| Spdr Port Shrt Term Corp Bond(SPSB) | Fixed Income ETF | 78464A474 | $6.3K | 215,511 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $6.0K | 83,366 | 0.1% |
| Advanced Auto Parts(AAP) | Common Stocks | 00751Y106 | $5.7K | 36,632 | 0.1% |
| Proshares Short QQQ | Equity ETFs | 74347B714 | $5.6K | 372,620 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | Common Stocks | 98956P102 | $5.2K | 49,416 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $4.8K | 287,055 | 0.1% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $4.6K | 17,110 | 0.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.2K | 134,608 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $2.1K | 17,076 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.6K | 33,914 | 0.0% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $1.4K | 125,050 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $1.2K | 13,040 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.2K | 7,336 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $1.1K | 14,421 | 0.0% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $1.1K | 6,783 | 0.0% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347B425 | $873 | 50,505 | 0.0% |
| Powershares Preferred Portfo(PGX) | Fixed Income ETF | 46138E511 | $681 | 57,350 | 0.0% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $665 | 20,993 | 0.0% |