Q1 2023 Holdings
Filed 2023-04-17 | 215 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,030 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,964 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.3M | 56,661 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 23,144 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,108 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,206 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 86,243 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,515 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,152 | 3.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.9M | 138,162 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 54,225 | 4.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.1M | 427,600 | 4.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.7M | 286,338 | 5.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7M | 60,400 | 5.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 121,146 | 6.5% |