Q4 2022 Holdings
Filed 2023-02-07 | 124 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $9.3K | 17,500 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $49.5K | 36,131 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $164.8K | 61,273 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $201.7K | 4,433 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $205.6K | 685 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $206.3K | 5,142 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $206.4K | 748 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $210.2K | 11,645 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.5K | 4,482 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $214.8K | 15,936 | 0.1% |
| J P Morgan Exch Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $223.3K | 4,419 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $227.0K | 4,863 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.3K | 2,094 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.8K | 1,188 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.0K | 481 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $261.0K | 10,136 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $262.3K | 3,900 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $263.9K | 10,009 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275.7K | 2,056 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $288.2K | 2,442 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $288.9K | 11,398 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $289.1K | 4,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $294.0K | 4,622 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $298.0K | 3,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $306.4K | 3,300 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $308.2K | 26,497 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.2K | 2,502 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.1K | 1,824 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328.7K | 1,492 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $350.4K | 1,635 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $421.6K | 3,104 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $422.3K | 4,212 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $425.9K | 10,243 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.5K | 1,306 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $442.8K | 3,021 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $443.6K | 5,945 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $449.2K | 4,446 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.6K | 5,400 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $454.2K | 14,653 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $462.0K | 3,043 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $483.2K | 5,119 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.6K | 4,520 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $506.3K | 182,133 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $507.2K | 29,520 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $545.7K | 10,650 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $553.2K | 17,075 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $664.3K | 21,809 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.6K | 4,712 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $689.0K | 9,061 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $690.4K | 7,947 | 0.3% |