Q1 2023 Holdings
Filed 2023-04-20 | 164 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $147.2K | 37,081 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $178.5K | 15,835 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178.8K | 10,209 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.6K | 598 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $206.7K | 2,736 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212.7K | 5,611 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $216.6K | 2,373 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.3K | 4,177 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $222.1K | 7,836 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.0K | 3,313 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $245.9K | 9,511 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $247.6K | 2,366 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.0K | 683 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.8K | 6,613 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $270.6K | 9,182 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $277.3K | 4,361 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277.9K | 14,435 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.9K | 1,246 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $285.9K | 2,494 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $286.5K | 6,990 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $292.1K | 3,621 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.4K | 2,786 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $308.3K | 5,267 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $317.0K | 5,110 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $318.2K | 6,366 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $322.7K | 1,978 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $323.1K | 5,573 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.6K | 1,560 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $325.3K | 13,094 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $352.2K | 6,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.1K | 2,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.3K | 3,331 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $370.1K | 3,658 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $372.2K | 2,524 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $382.7K | 7,304 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.6K | 1,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.3K | 2,628 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $416.0K | 1,409 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417.3K | 1,492 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $418.5K | 22,382 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.0K | 1,412 | 0.1% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $441.6K | 688 | 0.1% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $447.8K | 9,077 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.5K | 2,559 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469.0K | 2,049 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $486.7K | 4,860 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508.1K | 3,982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.2K | 3,389 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $542.7K | 4,350 | 0.2% |