Q4 2022 Holdings
Filed 2023-02-01 | 303 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $97.8M | 3,670,755 | 99.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0K | 1,810 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 698 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.0K | 700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 11 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 240 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.8K | 408,104 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.0K | 166 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 57,440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 101,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 8 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 49,209 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 8,804 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,606 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.4K | 185,644 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 68,967 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 132,750 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,994 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,677 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 42,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,422 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 29,730 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 11,900 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,879 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,270 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.1K | 23,000 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.1K | 55,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 4,486 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $896 | 11,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $894 | 12,525 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $858 | 11,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $810 | 6,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $684 | 7,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662 | 4,371 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $610 | 4,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 4,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 2,527 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $450 | 17,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 2,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $425 | 6,684 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 3,068 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332 | 2,590 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $330 | 6,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329 | 6,418 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $324 | 7,260 | 0.0% |