Q4 2022 Holdings
Filed 2023-02-14 | 108 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $956 | 16 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 24 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.3K | 166 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.0K | 122 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.9K | 245 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 53 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $10.4K | 15,624 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 49 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.3K | 468 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.0K | 575 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.7K | 103 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $21.2K | 19,453 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $29.9K | 117 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $39.3K | 1,000 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $40.8K | 1,331 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $44.1K | 892 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $49.0K | 1,475 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $53.0K | 404 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $66.8K | 1,160 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $75.6K | 559 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $98.9K | 550 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.5K | 502 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $108.2K | 1,994 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $109.8K | 1,295 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $113.4K | 5,632 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $114.6K | 6,058 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $143.3K | 1,766 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $155.9K | 1,028 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $161.3K | 89,123 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $173.0K | 2,746 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $174.0K | 2,647 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $195.2K | 6,755 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $228.4K | 6,830 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230.8K | 450 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $261.3K | 1,990 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262.2K | 3,934 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $271.4K | 1,425 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $286.2K | 20,300 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311.0K | 2,579 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $334.1K | 8,550 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $368.6K | 5,700 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.5K | 2,106 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $401.8K | 18,022 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $412.2K | 3,020 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $450.4K | 3,082 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $454.4K | 8,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $460.3K | 5,298 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $466.2K | 7,079 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $480.0K | 11,250 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $498.0K | 378 | 0.2% |