Q3 2023 Holdings
Filed 2023-11-01 | 70 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.7M | 447,926 | 16.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $36.8M | 823,481 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9M | 78,771 | 9.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $27.2M | 545,475 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 66,764 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $17.2M | 914,987 | 5.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.6M | 388,968 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.0M | 106,585 | 4.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.5M | 724,106 | 3.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.2M | 817,743 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 176,113 | 3.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $10.1M | 331,050 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 59,034 | 3.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.1M | 342,957 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 119,167 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 204,092 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,565 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,505 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,480 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1M | 48,596 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,497 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,424 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,820 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,935 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,185 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 770 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,413 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,754 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $985.1K | 2,238 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $899.9K | 29,265 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $762.2K | 1,775 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $724.6K | 6,048 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720.1K | 2,878 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $672.6K | 6,559 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.7K | 4,611 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $665.5K | 3,268 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $635.7K | 12,228 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.8K | 1,418 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $561.2K | 15,247 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $526.1K | 2,287 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $513.3K | 10,519 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.1K | 3,415 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.6K | 3,757 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $427.7K | 3,089 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $418.5K | 2,983 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $417.0K | 1,380 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415.9K | 2,251 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $404.8K | 222 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.4K | 6,723 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.4K | 5,977 | 0.1% |