Q4 2022 Holdings
Filed 2023-01-31 | 157 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $153.1K | 15,835 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.0K | 3,031 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $208.9K | 7,887 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.2K | 985 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $215.4K | 36,880 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216.5K | 2,856 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $242.1K | 4,052 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $247.9K | 9,182 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $265.2K | 14,406 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274.7K | 751 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $278.2K | 3,341 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $278.9K | 5,811 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $280.9K | 4,416 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $283.5K | 3,649 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $287.6K | 6,990 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.8K | 2,621 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.2K | 962 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $302.2K | 4,244 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $304.5K | 5,267 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $323.0K | 6,460 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.9K | 2,157 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $327.3K | 14,300 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $329.0K | 18,196 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $343.2K | 6,698 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.2K | 1,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.6K | 3,260 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363.3K | 4,404 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $363.3K | 4,476 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $365.1K | 4,202 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $365.2K | 3,719 | 0.1% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $366.5K | 655 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $371.1K | 14,467 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $384.7K | 2,130 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402.8K | 3,664 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412.7K | 1,566 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $418.1K | 1,324 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $419.5K | 8,426 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.6K | 4,778 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $433.4K | 18,028 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| CBS Corp(0VVB) | CL B | 92556H206 | $473.4K | 279,373 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $477.3K | 8,247 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $534.0K | 10,344 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.5K | 3,026 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $553.4K | 7,347 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $564.1K | 3,979 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $570.3K | 4,415 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $597.6K | 14,648 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $631.2K | 3,622 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $657.5K | 5,076 | 0.2% |