Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.4K | 24,908 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.5K | 63,735 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.6K | 88,136 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.6K | 72,691 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.7K | 54,708 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $3.7K | 309,380 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $3.7K | 79,710 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.8K | 15,461 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $4.0K | 361,113 | 0.0% |
| Tortoise Energy Infra Corp(TYG)A | COM | 89147L886 | $4.1K | 138,541 | 0.0% |
| Proctor & Gamble Co(PG)A | COM | 742718109 | $4.2K | 28,305 | 0.0% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $4.2K | 103,995 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM | 05684B107 | $4.3K | 360,373 | 0.0% |
| Vaneck Vectors ETF TR(FLTR)A | INVT GRADE FLTG | 92189F486 | $4.3K | 172,957 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $4.5K | 21,837 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $4.5K | 30,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.6K | 113,528 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.6K | 43,263 | 0.0% |
| Spdr Series Trust(SPIB)A | BLOMBRG BRC INTR | 78464A375 | $4.6K | 142,942 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.9K | 30,195 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.0K | 38,202 | 0.0% |
| Ishares TR(SHV)A | SHRT TRS BD ETF | 464288679 | $5.0K | 45,604 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $5.1K | 558,035 | 0.0% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $5.1K | 198,217 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.1K | 17,951 | 0.0% |
| Apollo Invt Corp(MFIC)A | COM NEW | 03761U502 | $5.2K | 454,710 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.3K | 34,393 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $5.5K | 594,804 | 0.0% |
| Spdr Series Trust(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $5.7K | 118,156 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.8K | 25,665 | 0.0% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $5.8K | 493,902 | 0.0% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $5.9K | 60,499 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 182,155 | 0.0% |
| Jumia Technologies AG(JMIA)A | SPONSORED ADS | 48138M105 | $6.1K | 120,517 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $6.2K | 412,964 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $6.4K | 652,892 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.6K | 22,256 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $6.6K | 35,886 | 0.0% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $6.7K | 26,747 | 0.0% |
| T Rowe Price ETF Inc(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $6.9K | 289,314 | 0.0% |
| Trico Bancshares(TCBK)A | COM | 896095106 | $7.0K | 169,033 | 0.0% |
| First TR High Yield Opprt 20(FTHY)A | COM | 33741Q107 | $7.2K | 515,328 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $7.2K | 21,705 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $7.2K | 26,062 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $7.2K | 191,842 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $7.3K | 161,985 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $7.4K | 69,986 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.5K | 68,154 | 0.0% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $7.7K | 84,200 | 0.0% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $8.8K | 175,394 | 0.0% |