Q1 2023 Holdings
Filed 2023-04-05 | 145 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $386.4K | 11,322 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $387.7K | 4,286 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.7K | 2,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.7K | 2,521 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $391.3K | 10,297 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $399.6K | 2,710 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $402.4K | 21,059 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $402.7K | 2,872 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $407.5K | 7,634 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $408.1K | 8,364 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415.8K | 4,276 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $417.6K | 5,482 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.4K | 4,052 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $428.0K | 8,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.0K | 1,774 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $431.2K | 42,773 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.4K | 2,650 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $436.8K | 9,687 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.4K | 8,367 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $445.6K | 1,084 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $460.7K | 18,943 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $474.4K | 2,323 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $488.8K | 820 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $506.6K | 34,436 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $513.6K | 6,252 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.8K | 3,343 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.2K | 2,989 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $536.8K | 11,003 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $567.6K | 8,177 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $570.1K | 20,362 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.8K | 2,785 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $593.5K | 2,372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.4K | 5,750 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $599.5K | 7,219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612.2K | 4,698 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $627.0K | 19,267 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $662.2K | 1,032 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $670.0K | 6,298 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $676.3K | 12,911 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $758.7K | 29,293 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $766.7K | 2,110 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $771.4K | 6,981 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $772.6K | 1,673 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $796.0K | 16,354 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $854.0K | 13,440 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.2K | 3,087 | 0.2% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $973.5K | 42,937 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.0M | 104,926 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0M | 34,319 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,588 | 0.3% |