Q1 2024 Holdings
Filed 2024-04-15 | 120 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.6K | 10,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $42.9K | 12,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106.7K | 12,255 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $179.1K | 11,688 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202.4K | 844 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.2K | 460 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $210.5K | 1,627 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.6K | 5,067 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214.6K | 1,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.7K | 2,354 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.3K | 930 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $240.4K | 3,569 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $244.6K | 1,444 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $252.2K | 7,480 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $252.7K | 6,663 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $259.0K | 3,017 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $261.1K | 2,333 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $271.7K | 11,689 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $275.5K | 33,237 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $277.6K | 1,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $292.3K | 10,019 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $297.3K | 2,336 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.5K | 670 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $298.5K | 5,917 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $299.8K | 3,587 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.2K | 1,862 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $336.9K | 4,398 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $344.5K | 9,337 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $352.8K | 20,395 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $355.9K | 1,370 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $361.3K | 3,442 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $362.7K | 3,859 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.3K | 5,998 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $364.9K | 7,273 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $365.4K | 1,260 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $374.8K | 3,298 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374.9K | 778 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $376.5K | 3,505 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $395.7K | 2,209 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $409.9K | 6,699 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $424.1K | 68,190 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $439.2K | 2,060 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $444.6K | 2,705 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $445.7K | 19,574 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.4K | 9,284 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $523.9K | 515 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.8K | 1,091 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.5K | 401 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $555.1K | 4,728 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $561.8K | 3,210 | 0.1% |