Q4 2022 Holdings
Filed 2023-01-11 | 656 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $29.7M | 1,375,469 | 13.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.8M | 140,469 | 11.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3M | 200,049 | 8.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.1M | 181,091 | 8.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.8M | 219,651 | 8.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $16.7M | 639,580 | 7.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 7,863,922 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 64,492 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 337,234 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,496 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 26,171 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,952 | 1.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.8M | 93,993 | 1.3% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.7M | 96,362 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,357 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,463 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,012 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,438 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,358 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,300 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,805 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,929 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 46,604 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,270 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $993.9K | 97,390 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $979.4K | 12,863 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $943.9K | 4,291 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $917.9K | 19,837 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $914.2K | 29,510 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $905.9K | 5,073 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $894.1K | 6,306 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $871.1K | 11,831 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $836.6K | 16,328 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $820.5K | 5,823 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $806.2K | 7,966 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $797.4K | 3,851 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $787.8K | 4,685 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $785.2K | 13,461 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $784.5K | 7,762 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $774.9K | 4,683 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $763.5K | 5,969 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.6K | 8,550 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748.9K | 1,733 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $747.8K | 4,166 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $746.6K | 11,770 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $698.2K | 1,317 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $695.6K | 13,853 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $632.0K | 8,519 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $587.0K | 11,516 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $584.4K | 2,225 | 0.3% |