Q4 2022 Holdings
Filed 2023-01-11 | 12 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1M | 94,104 | 34.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $18.3M | 116,355 | 19.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.0M | 107,497 | 13.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.6M | 174,373 | 12.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.7M | 180,284 | 11.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.4M | 46,750 | 6.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $640.2K | 10,163 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $619.9K | 5,620 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $577.5K | 4,072 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $507.1K | 3,903 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $360.2K | 9,461 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215.9K | 1,201 | 0.2% |