Q4 2022 Holdings
Filed 2023-01-25 | 300 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $875 | 10,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $930 | 94,414 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $934 | 44,118 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $943 | 51,080 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $986 | 59,069 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 99,446 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0K | 40,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 29,695 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.0K | 33,003 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 13,396 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,346 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 11,597 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,193 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 43,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,316 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 13,157 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,408 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2K | 28,243 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 16,794 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.3K | 96,366 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 113,990 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 18,041 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 20,457 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.4K | 30,382 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.4K | 55,623 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 32,918 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,146 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.5K | 42,498 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 18,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 11,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,905 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5K | 8,730 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 18,450 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.6K | 37,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,774 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.7K | 98,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,894 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 75,624 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.7K | 69,295 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 150,717 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.8K | 323,772 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 26,111 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8K | 78,263 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 111,012 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 13,850 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.0K | 63,165 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,592 | 0.0% |