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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,367 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,083 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 21,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,353 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 25,912 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 47,457 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,098 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 51,793 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.5K | 28,503 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 20,521 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 20,680 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 68,156 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,822 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.8K | 34,150 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 12,390 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 67,746 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 112,044 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.1K | 105,474 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.2K | 80,224 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 23,580 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 59,314 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 86,697 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 205,052 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.5K | 33,054 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9K | 11,816 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0K | 32,678 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0K | 132,698 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1K | 72,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 9 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.3K | 133,420 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.6K | 258,830 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.2K | 147,171 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 38,219 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 94,994 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 62,128 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 228,243 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 37,219 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.4K | 139,943 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.6K | 268,249 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 139,386 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,299 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.4K | 147,402 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 61,737 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 40,435 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.8K | 192,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 65,357 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 117,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 38,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 75,654 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0K | 250,595 | 0.0% |