Q3 2023 Holdings
Filed 2023-11-06 | 85 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.9M | 274,813 | 15.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.7M | 357,349 | 11.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.1M | 88,542 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 46,549 | 5.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.2M | 153,096 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 192,786 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 38,056 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,724 | 3.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.1M | 75,770 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1M | 29,458 | 2.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.5M | 114,096 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 8,792 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 15,050 | 2.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.2M | 30,552 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.5M | 7,000 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1M | 27,667 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,043 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 74,601 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 72,052 | 1.1% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $1.9M | 26,700 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 26,700 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,860 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 38,157 | 0.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3M | 52,733 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3M | 46,911 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,099 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,674 | 0.7% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1M | 106,266 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,723 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $986.9K | 13,516 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.2K | 7,333 | 0.5% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $902.6K | 103,368 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $760.3K | 2,532 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $745.5K | 17,667 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $737.7K | 7,231 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $721.6K | 81,924 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $708.1K | 54,975 | 0.4% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $638.2K | 62,134 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $604.0K | 14,684 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $590.9K | 8,016 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $570.2K | 21,491 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508.5K | 3,506 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $505.4K | 7,620 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $465.6K | 14,036 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $411.4K | 1,361 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $398.1K | 4,529 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.0K | 2,472 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $370.6K | 23,990 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $364.7K | 12,094 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.8K | 2,353 | 0.2% |