Q4 2022 Holdings
Filed 2023-02-03 | 89 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 75,144 | 63.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $304.0K | 2,936 | 17.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $109.0K | 12,687 | 6.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.4K | 509,164 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 51,785 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.4K | 216,994 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 43,777 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 147,026 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 26,416 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 15,076 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 34,709 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 24,526 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,957 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 24,011 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 18,035 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 14,235 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,100 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20,358 | 0.1% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 16,289 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 32,281 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 3,909 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1K | 26,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $866 | 10,361 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $688 | 24,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $678 | 9,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659 | 2,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656 | 2,125 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $636 | 6,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $635 | 6,365 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $628 | 8,250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $627 | 11,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $620 | 3,455 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $569 | 12,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $553 | 1,137 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $539 | 12,572 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $526 | 21,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 3,913 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $504 | 1,491 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $462 | 7,494 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $453 | 8,801 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $450 | 20,450 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $439 | 2,145 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $429 | 19,045 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $423 | 4,185 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $416 | 8,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 22,481 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $408 | 16,825 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $403 | 4,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $402 | 3,450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $367 | 2,593 | 0.0% |