Q4 2022 Holdings
Filed 2023-02-01 | 85 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $58.5K | 27,100 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $64.2K | 11,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $122.7K | 23,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $203.2K | 1,443 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $207.6K | 5,860 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.5K | 1,221 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.7K | 2,420 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $214.9K | 4,150 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.1K | 1,237 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.1K | 1,432 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.3K | 894 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $220.9K | 11,000 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $222.6K | 35,000 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $226.8K | 4,275 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $230.8K | 12,495 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.4K | 1,263 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $242.2K | 2,415 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $247.1K | 10,250 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $248.6K | 4,365 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $251.9K | 7,606 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $271.0K | 858 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $272.6K | 2,010 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $273.2K | 11,250 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.2K | 1,048 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $277.0K | 15,045 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.1K | 1,577 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295.3K | 557 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $300.1K | 4,340 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $305.2K | 3,275 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307.8K | 1,510 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308.4K | 2,650 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $315.8K | 6,300 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316.3K | 1,320 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $325.9K | 4,650 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $338.5K | 2,655 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.0K | 608 | 0.4% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $360.3K | 93,839 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $360.9K | 2,545 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.6K | 2,704 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383.9K | 2,528 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.7K | 4,360 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $392.2K | 705 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.8K | 1,304 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $413.5K | 4,031 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.2K | 2,537 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $453.6K | 2,141 | 0.5% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $465.5K | 14,064 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $479.9K | 4,435 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $480.6K | 10,515 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $508.7K | 2,099 | 0.6% |