Q4 2022 Holdings
Filed 2023-02-15 | 349 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166 | 1,555 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $166 | 1,274 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $168 | 6,940 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $173 | 345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $177 | 1,758 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $189 | 1,904 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $190 | 1,150 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $191 | 24,804 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $195 | 1,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207 | 5,150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $208 | 4,066 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $213 | 11,635 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $226 | 1,861 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $248 | 14,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 13,441 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259 | 985 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $259 | 5,490 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $279 | 3,905 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $283 | 10,415 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $284 | 18,881 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $287 | 4,036 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $295 | 1,486 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $300 | 2,872 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $310 | 3,523 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $328 | 10,957 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $332 | 7,591 | 0.0% |
| Mastercard Incorprated(MA) | CL A | 57636Q104 | $334 | 962 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335 | 9,018 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $340 | 6,670 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $347 | 7,710 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $362 | 44,096 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $383 | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403 | 2,259 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $416 | 4,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $425 | 3,001 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $500 | 7,813 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508 | 5,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $509 | 1,781 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510 | 13,750 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $512 | 1,545 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $524 | 15,312 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $525 | 12,203 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529 | 3,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 10,479 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $547 | 3,089 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $549 | 10,462 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $557 | 6,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 5,110 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $585 | 1,407 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $608 | 299 | 0.0% |