Q1 2023 Holdings
Filed 2023-04-20 | 84 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 176,408 | 13.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 140,411 | 7.8% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.6M | 256,196 | 7.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.3M | 136,943 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 23,649 | 4.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.1M | 150,991 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 49,946 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 85,120 | 3.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 92,761 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,549 | 2.3% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $2.0M | 63,957 | 1.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 140,790 | 1.7% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.6M | 103,515 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 101,562 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 33,133 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,327 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 136,781 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,500 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,819 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 28,812 | 1.4% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.4M | 209,491 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,499 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 8,248 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 22,246 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,202 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $921.6K | 12,022 | 0.9% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $907.5K | 37,486 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $812.7K | 4,458 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $780.8K | 5,593 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $764.0K | 14,620 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $759.7K | 26,600 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $741.4K | 15,394 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $684.7K | 7,387 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $592.9K | 60,440 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $569.3K | 13,953 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $550.3K | 5,122 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $543.3K | 5,632 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $522.0K | 4,089 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $496.6K | 7,429 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $490.9K | 1,968 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.5K | 4,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.5K | 4,099 | 0.4% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $441.5K | 17,550 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $433.2K | 2,866 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414.7K | 3,003 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $413.2K | 3,835 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $408.9K | 5,502 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401.0K | 10,310 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $396.2K | 10,603 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $396.2K | 11,401 | 0.4% |