Q1 2023 Holdings
Filed 2023-04-12 | 194 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.7M | 432,383 | 5.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.6M | 799,334 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 125,878 | 4.8% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $13.0M | 440,240 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0M | 238,802 | 4.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.2M | 349,933 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 49,170 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 24,002 | 2.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.1M | 138,009 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 38,440 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 19,535 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 38,356 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,560 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 29,509 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 17,752 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,924 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 4,021 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 20,195 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 42,777 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 26,633 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,883 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 23,285 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 34,032 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 10,840 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2M | 15,402 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 23,405 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.1M | 6,803 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,994 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 16,663 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 28,755 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 28,778 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,985 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,878 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,719 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,985 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,876 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,513 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 43,155 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,629 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 47,222 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 29,995 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,834 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 42,780 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,122 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,164 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 20,150 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 11,208 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,173 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,946 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,398 | 0.5% |