Q4 2022 Holdings
Filed 2023-01-31 | 193 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $25.1M | 616,864 | 6.9% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | IMGP DBI MANAGED | 53700T827 | $21.5M | 756,912 | 5.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.3M | 735,050 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 123,608 | 3.9% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 127,676 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0M | 239,228 | 3.3% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 128,510 | 2.9% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $10.4M | 283,347 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 59,728 | 2.3% |
| iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $8.4M | 92,825 | 2.3% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $8.1M | 89,791 | 2.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 50,578 | 2.2% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 27,412 | 1.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 27,284 | 1.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.1M | 143,009 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 20,953 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,775 | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $4.2M | 44,465 | 1.2% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 39,804 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9M | 31,221 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 37,431 | 1.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 4,511 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,825 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,625 | 0.7% |
| KFA Mount Lucas Index Strategy ETF(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.5M | 86,667 | 0.7% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 20,721 | 0.7% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 26,242 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 12,419 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 16,328 | 0.7% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.4M | 16,870 | 0.6% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | SPONSORED ADR | 046353108 | $2.3M | 35,125 | 0.6% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 43,776 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.3M | 15,908 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,929 | 0.6% |
| Goldman Sachs ActiveBeta EMkts Eq ETF(GEM) | ACTIVEBETA EME | 381430206 | $2.2M | 70,113 | 0.6% |
| Toyota Motor Corporation Ads(TM) | ADS | 892331307 | $2.2M | 14,764 | 0.6% |
| Shell ADR Each REP 2 ORD(SHEL) | SPON ADS | 780259305 | $2.1M | 36,263 | 0.6% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.0M | 3,479 | 0.6% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADS | 088606108 | $2.0M | 29,052 | 0.6% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.0M | 37,867 | 0.5% |
| Montrose Environmental Group Inc(MEG) | COM | 615111101 | $1.8M | 34,568 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 9,934 | 0.5% |
| iShares Micro-Cap(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 15,283 | 0.5% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 68,243 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7M | 49,676 | 0.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7M | 7,468 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 11,311 | 0.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.6M | 11,189 | 0.4% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 43,019 | 0.4% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 102,736 | 0.4% |