Q4 2022 Holdings
Filed 2023-01-18 | 92 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $2.7K | 36,000 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $48.0K | 24,501 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $68.4K | 76,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $91.5K | 15,641 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $201.8K | 1,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.6K | 530 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $206.4K | 20,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $228.4K | 1,670 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $228.5K | 1,036 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.0K | 2,292 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236.8K | 2,308 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $245.1K | 1,458 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $246.2K | 214,099 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $247.9K | 1,197 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $257.4K | 1,827 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $284.7K | 1,910 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.3K | 3,260 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305.4K | 1,185 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $311.7K | 2,299 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $319.7K | 16,194 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.4K | 582 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.7K | 2,202 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334.3K | 2,772 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $339.8K | 2,300 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $341.7K | 6,859 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.7K | 1,119 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351.2K | 960 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $351.8K | 1,157 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $355.1K | 5,582 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $364.8K | 12,730 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.9K | 1,795 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $387.5K | 13,432 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $420.9K | 5,643 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.0K | 3,921 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $441.4K | 4,020 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.1K | 898 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529.2K | 6,300 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $538.0K | 3,428 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $542.2K | 5,373 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $549.4K | 9,534 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.8K | 3,115 | 0.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $574.5K | 18,302 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.8K | 5,501 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $639.5K | 28,284 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.9K | 4,281 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.2K | 2,820 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $776.8K | 7,874 | 0.5% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $888.5K | 46,705 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $943.5K | 24,782 | 0.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $994.4K | 11,251 | 0.7% |