Q2 2023 Holdings
Filed 2023-07-06 | 67 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.7M | 445,118 | 15.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0M | 130,916 | 11.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $36.9M | 815,109 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.6M | 77,576 | 10.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $21.8M | 436,886 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21.0M | 1,105,997 | 6.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7M | 106,084 | 4.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.5M | 377,838 | 4.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.2M | 618,864 | 3.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.7M | 317,999 | 3.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.7M | 713,206 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 57,475 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 120,244 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,300 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 147,273 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,777 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,888 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,528 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,468 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 48,264 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,306 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,928 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,504 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 29,810 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,433 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 820 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,754 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,238 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,675 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $801.6K | 7,511 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.1K | 2,808 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698.9K | 1,568 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $668.7K | 3,268 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $660.0K | 12,204 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.5K | 4,170 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $559.4K | 5,399 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $548.3K | 10,519 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $499.0K | 2,101 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.6K | 3,154 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $462.7K | 3,201 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.3K | 3,737 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.3K | 5,785 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408.2K | 1,967 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $370.9K | 15,320 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $359.0K | 2,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $350.1K | 1,127 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $335.6K | 1,377 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $323.9K | 246 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $315.7K | 13,793 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $315.0K | 2,004 | 0.1% |