Q1 2023 Holdings
Filed 2023-04-20 | 152 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synlogic Inc | COM | 87166L100 | $11.6K | 17,302 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $58.7K | 39,375 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $132.6K | 12,839 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $149.2K | 10,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202.2K | 2,382 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204.8K | 3,567 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $207.1K | 2,743 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $208.0K | 1,662 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 555 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $214.3K | 2,457 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215.7K | 4,005 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $218.6K | 6,545 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222.0K | 4,660 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $227.6K | 2,673 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $230.9K | 33,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.6K | 11,755 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $234.8K | 812 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.3K | 8,981 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.5K | 2,674 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242.4K | 1,147 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246.5K | 1,330 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.2K | 3,309 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251.9K | 973 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252.6K | 1,643 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $253.0K | 10,344 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $257.6K | 1,234 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $262.1K | 14,833 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $264.8K | 15,539 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $267.8K | 8,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268.1K | 6,640 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $270.4K | 2,598 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.4K | 909 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272.5K | 2,298 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.1K | 2,786 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $274.4K | 4,115 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $278.2K | 6,647 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $279.5K | 17,939 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $280.9K | 4,757 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $281.7K | 761 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.6K | 6,855 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.5K | 501 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $292.2K | 6,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $294.2K | 991 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $296.8K | 2,820 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $298.4K | 2,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $298.4K | 997 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $299.1K | 3,350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299.6K | 2,796 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $302.3K | 32,330 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $305.1K | 114 | 0.1% |