Q1 2023 Holdings
Filed 2023-04-19 | 294 holdings | $105.3M | 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 | $104.4M | 3,789,518 | 99.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.0K | 2,260 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 3,400 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.0K | 700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 698 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.0K | 500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 11 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 240 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 40 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.0K | 408,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 57,440 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 27 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 101,924 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 8 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 47,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 8,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 8,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,308 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 68,972 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.3K | 186,462 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.3K | 132,750 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,539 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,224 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 29,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 41,675 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 11,900 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,542 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.2K | 23,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,270 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.1K | 55,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.0K | 4,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,231 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $911 | 11,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $871 | 12,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $789 | 7,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621 | 4,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $589 | 4,390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $569 | 7,466 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545 | 2,625 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $492 | 17,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $470 | 4,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 12,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 6,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 2,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,535 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $371 | 5,690 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $358 | 7,260 | 0.0% |