Q1 2023 Holdings
Filed 2023-05-09 | 130 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 74 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 32 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 64 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.6K | 419 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $15.9K | 361 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0K | 70 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $16.7K | 735 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.0K | 535 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.5K | 562 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.8K | 292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9K | 52 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.1K | 22 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5K | 66 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7K | 22 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 52 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.7K | 554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.6K | 977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 48 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.8K | 57 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.8K | 504 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.4K | 422 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.5K | 150 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.6K | 747 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5K | 12 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $31.0K | 878 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.8K | 201 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.2K | 287 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $39.7K | 1,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.9K | 275 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $46.6K | 3,701 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.3K | 997 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $59.5K | 540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.5K | 205 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.7K | 1,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.0K | 266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8K | 692 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.4K | 379 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $96.4K | 1,306 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $105.1K | 10,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.0K | 2,282 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.1K | 550 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $114.7K | 2,827 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $127.1K | 1,380 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.6K | 1,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $137.3K | 1,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $139.4K | 2,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.4K | 727 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $161.2K | 2,000 | 0.1% |