Q1 2023 Holdings
Filed 2023-04-27 | 62 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7.5K | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $171.3K | 147,704 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $185.6K | 10,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $202.2K | 952 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.3K | 1,277 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $244.4K | 5,219 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $248.4K | 43,278 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.9K | 1,099 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.7K | 2,322 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $275.2K | 3,408 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $279.6K | 1,870 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282.0K | 5,894 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $286.6K | 4,772 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.0K | 2,834 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $295.3K | 3,661 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.9K | 7,375 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $302.9K | 1,836 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $305.0K | 3,014 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $311.1K | 4,981 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $317.4K | 2,452 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $321.0K | 3,320 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $363.8K | 10,570 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $394.5K | 858 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.2K | 4,275 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $398.1K | 8,946 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $406.8K | 10,069 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409.2K | 1,838 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422.8K | 4,815 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.0K | 2,328 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $501.5K | 3,321 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $593.9K | 4,028 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $603.8K | 12,540 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $632.5K | 24,824 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $710.9K | 32,747 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.1K | 2,814 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909.7K | 2,222 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,037 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 23,987 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,972 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,089 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 26,493 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,063 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,244 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,640 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,311 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 32,813 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,467 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,400 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,746 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 139,684 | 1.8% |