Q4 2022 Holdings
Filed 2023-01-20 | 70 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0M | 415,476 | 16.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $33.3M | 790,659 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8M | 120,174 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 74,201 | 9.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.4M | 468,099 | 7.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4M | 96,373 | 4.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $12.9M | 259,059 | 4.5% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $12.6M | 430,376 | 4.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.7M | 531,098 | 3.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.4M | 633,895 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 51,539 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 280,209 | 3.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.4M | 261,914 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 122,414 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 24,818 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 24,816 | 1.2% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $2.6M | 104,602 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 9,523 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,493 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 38,846 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 17,221 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 48,459 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,972 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,679 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,465 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,680 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,380 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $999.6K | 2,241 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $963.3K | 29,888 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956.8K | 2,444 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $927.7K | 4,718 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $781.5K | 985 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $692.1K | 3,304 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $630.0K | 6,334 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $625.8K | 5,279 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $613.1K | 24,892 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578.5K | 4,236 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541.6K | 1,377 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $521.8K | 12,157 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $507.9K | 246 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $503.9K | 10,519 | 0.2% |
| Nutex Health Inc | COM | 67079U108 | $502.4K | 318,005 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494.6K | 5,902 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $468.3K | 2,134 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $466.3K | 6,255 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.7K | 3,167 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414.0K | 2,027 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $401.7K | 13,793 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $383.3K | 2,730 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.8K | 3,271 | 0.1% |