Q2 2023 Holdings
Filed 2023-07-25 | 40 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,336 | 56.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.0K | 5,362 | 32.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.0K | 1,880 | 10.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.4K | 4,389 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 26,854 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.0K | 93,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,011 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 26,270 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.5K | 64,143 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 21,073 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 8,333 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $985 | 22,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841 | 4,944 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $836 | 10,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $808 | 2,400 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $686 | 14,468 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $537 | 7,794 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $503 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $461 | 8,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 1,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404 | 3,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401 | 1,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 1,921 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $336 | 1,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326 | 820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306 | 4,030 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $300 | 15,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $276 | 3,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 7,302 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $259 | 3,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253 | 7,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $242 | 1,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239 | 425 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $227 | 4,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210 | 2,141 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204 | 365 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203 | 585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 444 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $26 | 27,000 | 0.0% |