Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4 | 55 | 0.0% |
| Sanofi(SNY) | International Equities | 80105N105 | $4 | 54 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | Domestic Equities | 90984P303 | $4 | 28 | 0.0% |
| Chord Energy Corporation(CHRD) | Domestic Equities | 674215207 | $4 | 135 | 0.0% |
| Amcor PLC(AMCR) | Domestic Equities | G0250X107 | $4 | 11 | 0.0% |
| Morgan Stanley Note M/W Clbl | NOTE M/W CLBL | 61746BEF9 | $5 | $5 | 0.0% |
| Pacific Gas & Electric Co Bond M/W Clbl | BOND M/W CLBL | 694308JP3 | $5 | $5 | 0.0% |
| FIN Gravity Companies Inc COM(FGCO) | COM | 31754E102 | $5 | 44,890 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5 | 3,891 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | International Equities | 03524A108 | $5 | 67 | 0.0% |
| California State GO BDS | GO BDS | 13063CB66 | $5 | $5 | 0.0% |
| General Electric Co Note | NOTE | 36966TGQ9 | $5 | $5 | 0.0% |
| CAL Maine Foods Inc(CALM) | Domestic Equities | 128030202 | $5 | 61 | 0.0% |
| Sinovac Biotech LTD Contra DO NOT Sell | Other Alternatives | P86990028 | $5 | 0 | 0.0% |
| Twist Bioscience Corp(TWST) | Domestic Equities | 90184D100 | $5 | 15 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | Domestic Equities | 84860W300 | $5 | 40 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Domestic Equities | 78377T107 | $5 | 90 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | Domestic Equities | 76169C100 | $5 | 60 | 0.0% |
| Firstservice Corp New(FSV) | International Equities | 33767E202 | $5 | 141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5 | 59 | 0.0% |
| National Retail Properties I(NNN) | Domestic Equities | 637417106 | $5 | 44 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | ABRDN PRECIOUS METALS BASKE | 003263100 | $5 | 50 | 0.0% |
| Prologis Inc.(PLD) | Domestic Equities | 74340W103 | $6 | 125 | 0.0% |
| Morgan Stanley Note M/W Clbl | NOTE M/W CLBL | 61744YAK4 | $6 | $6 | 0.0% |
| Lamar Advertising Co New(LAMR) | Domestic Equities | 512816109 | $6 | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS ETF | 81369Y308 | $6 | 74 | 0.0% |
| Ishares Inc(EWM) | International Equities | 46434G814 | $6 | 22 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 26 | 0.0% |
| Walmart Inc Note M/W Clbl | NOTE M/W CLBL | 931142CH4 | $6 | $6 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6 | 116 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Domestic Equities | 60468T105 | $6 | 37 | 0.0% |
| Metlife Inc(MET) | Domestic Equities | 59156R108 | $7 | 58 | 0.0% |
| Starbucks Corp Note M/W Clbl | NOTE M/W CLBL | 855244AT6 | $7 | $7 | 0.0% |
| Treasury Wine Estates ADR(TSRYY) | International Equities | 89465J109 | $7 | 9 | 0.0% |
| F&G Annuities & Life Inc(FG) | Domestic Equities | 30190A104 | $7 | 18 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828M56 | $7 | $7 | 0.0% |
| Entergy Louisiana LLC Bond M/W Clbl | BOND M/W CLBL | 29364WAX6 | $7 | $8 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828XL9 | $7 | $6 | 0.0% |
| HSBC Hldgs PLC(HBC2) | International Equities | 404280406 | $7 | 34 | 0.0% |
| Unum Group Note M/W Clbl | NOTE M/W CLBL | 91529YAN6 | $7 | $8 | 0.0% |
| Hello Group Inc(MOMO) | International Equities | 423403104 | $7 | 9 | 0.0% |
| Oracle Corp Note M/W Clbl | NOTE M/W CLBL | 68389XBV6 | $7 | $8 | 0.0% |
| Duke Energy Carolinas LLC Bond M/W Clbl | BOND M/W CLBL | 26442CBB9 | $7 | $8 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 173 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $7 | 67 | 0.0% |
| National Rural Utilities Coope Note Mthly | NOTE MTHLY | 63743FWH5 | $7 | $8 | 0.0% |
| Microsoft Corp Note M/W Clbl | NOTE M/W CLBL | 594918BY9 | $7 | $7 | 0.0% |
| Abbott Laboratories Note M/W Clbl | NOTE M/W CLBL | 002824BB5 | $7 | $7 | 0.0% |
| Ishares Inc(EWP) | International Equities | 464286764 | $7 | 28 | 0.0% |