Q1 2023 Holdings
Filed 2023-04-26 | 70 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.3M | 431,313 | 16.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $34.7M | 814,491 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9M | 131,263 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 77,422 | 9.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.8M | 1,026,937 | 6.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $14.3M | 285,846 | 4.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.1M | 375,648 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.0M | 105,481 | 4.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.9M | 564,108 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 56,966 | 3.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.6M | 312,531 | 3.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3M | 652,216 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 121,699 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 133,998 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,810 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,929 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 9,444 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,816 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 48,238 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 14,333 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,941 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,571 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,572 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,241 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988.0K | 2,433 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.5K | 4,718 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $919.2K | 29,746 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $905.7K | 12,198 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $880.7K | 8,187 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $815.8K | 824 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $639.6K | 3,284 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639.5K | 1,568 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $610.0K | 15,251 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575.9K | 4,183 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $564.3K | 12,184 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $534.2K | 5,233 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $502.3K | 10,519 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.6K | 3,182 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.2K | 2,109 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.2K | 2,889 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $456.1K | 5,861 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $404.3K | 16,602 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393.7K | 2,009 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.2K | 3,728 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $372.2K | 246 | 0.1% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $368.4K | 14,950 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357.4K | 3,231 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $353.3K | 7,620 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $338.6K | 2,690 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $312.7K | 2,063 | 0.1% |