Q3 2022 Holdings
Filed 2023-03-27 | 60 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sientra Inc | COM | 82621J105 | $7.9K | 12,416 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $29.2K | $30,130 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $62.0K | 12,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $80.0K | 10,582 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.7K | 2,636 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $213.3K | 19,603 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.9K | 616 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $227.8K | 5,425 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $247.4K | 4,277 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.8K | 2,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.6K | 1,675 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $320.2K | 3,558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.5K | 1,410 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404.6K | 3,774 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $511.8K | 8,495 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.8K | 2,232 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643.1K | 1,801 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646.9K | 5,124 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $655.1K | 8,306 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.5K | 5,590 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.8K | 6,237 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $705.8K | 29,754 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $742.5K | 26,032 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $994.6K | 5,542 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,874 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 39,851 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 9,356 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,667 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 5,329 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 56,565 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 26,183 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5M | 52,968 | 0.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.0M | 141,384 | 1.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.1M | 36,790 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2M | 55,480 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 22,366 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 18,789 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 109,567 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 23,377 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.9M | 25,322 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 32,870 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 28,845 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 26,075 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8M | 97,148 | 2.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.8M | 104,939 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 118,322 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 229,442 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 253,195 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 95,430 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1M | 99,468 | 3.9% |