Q3 2022 Holdings
Filed 2022-11-09 | 585 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 28,354 | 51.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $210.0K | 14,270 | 6.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $105.0K | 12,991 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.4K | 150,012 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3K | 138,995 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.2K | 199,161 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.1K | 149,407 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.7K | 1,428,849 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.8K | 303,252 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 75,914 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 199,381 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.5K | 2,140,785 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7K | 1,017,844 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23.4K | 651,258 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.9K | 502,788 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.6K | 546,864 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4K | 104,787 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7K | 42,266 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.3K | 894,514 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 71,564 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 39,267 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.7K | 286,692 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.5K | 71,754 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.9K | 404,272 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9K | 150,667 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 74,819 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.7K | 673,224 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 131,741 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.8K | 349,045 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6K | 222,799 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 80,047 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3K | 211,225 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 101,288 | 0.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $9.6K | 507,048 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9K | 60,523 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 108,584 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 62,602 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $8.4K | 856,581 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.1K | 162,081 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 53,200 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 57,444 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8K | 153,638 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.8K | 69,965 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.7K | 59,455 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4K | 96,062 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 118,167 | 0.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $7.1K | 124,128 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1K | 264,576 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.1K | 171,261 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0K | 102,771 | 0.2% |