Q1 2023 Holdings
Filed 2023-05-04 | 148 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 10,057 | 0.0% |
| Energous Corp | COM | 29272C103 | $5.6K | 10,347 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $8.1K | 10,150 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $55.0K | 21,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $63.7K | 16,056 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $70.7K | 15,922 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $168.9K | 12,902 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $200.0K | 2,623 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $203.1K | 4,149 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $204.6K | 2,141 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $205.6K | 3,373 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.8K | 3,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208.7K | 3,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.0K | 5,244 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $221.3K | 3,483 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.3K | 541 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 453 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $232.3K | 12,110 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $236.3K | 4,831 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $236.5K | 2,594 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238.3K | 6,286 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $239.3K | 4,463 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $241.1K | 12,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241.5K | 1,137 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $242.8K | 1,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.7K | 1,524 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $249.9K | 15,501 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $250.0K | 11,765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250.6K | 1,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $251.1K | 1,915 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $254.9K | 6,819 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.5K | 1,764 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.1K | 1,069 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $261.5K | 5,469 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $262.0K | 25,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.2K | 1,237 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $264.7K | 5,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.6K | 1,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.8K | 1,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $277.7K | 2,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.0K | 1,406 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $285.3K | 5,044 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294.7K | 3,549 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $298.1K | 3,910 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $301.7K | 5,761 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $303.5K | 24,090 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307.4K | 8,526 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.2K | 1,389 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.2K | 5,034 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $320.1K | 3,535 | 0.1% |