Q3 2023 Holdings
Filed 2023-11-03 | 21555 holdings | $338.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | VOXR | 92919F103 | $20.0M | 9,910,750 | 5.9% |
| Apple Inc(AAPL)A | AAPL | 037833100 | $9.0M | 52,594 | 2.7% |
| Calamos Market Neutral IA | CMNIX | 128119880 | $8.4M | 577,924 | 2.5% |
| Berkshire Hathaway(BRK/B)A | BRK/B | 084670702 | $7.8M | 22,167 | 2.3% |
| Tesla Inc(TSLA)A | TSLA | 88160R101 | $6.5M | 26,002 | 1.9% |
| First Eagle Global IA | SGIIX | 32008F606 | $5.9M | 96,302 | 1.7% |
| Schwab US Dividend(SCHD)A | SCHD | 808524797 | $5.9M | 83,416 | 1.7% |
| Exxon Mobil Corp(XOM)A | XOM | 30231G102 | $5.7M | 48,863 | 1.7% |
| Bluerock Total Income RA | TIPWX | 09630D407 | $5.5M | 170,026 | 1.6% |
| Gilead Sciences Inc(GILD)A | GILD | 375558103 | $5.0M | 67,313 | 1.5% |
| Transamerica Short-TermA | TSTIX | 893962134 | $4.7M | 493,203 | 1.4% |
| Amazon.com Inc(AMZN)A | AMZN | 023135106 | $4.3M | 33,506 | 1.3% |
| Ishares 0 to 3 Mnth(SGOV)A | SGOV | 46436E718 | $4.0M | 40,144 | 1.2% |
| Microsoft Corp(MSFT)A | MSFT | 594918104 | $4.0M | 12,676 | 1.2% |
| Energy Transfer L P LP(ET)A | ET | 29273V100 | $3.9M | 279,051 | 1.2% |
| Edgewood Growth Instl(EGFIX)A | EGFIX | 0075W0759 | $3.6M | 95,632 | 1.1% |
| Abbott Laboratories(ABT)A | ABT | 002824100 | $3.5M | 36,603 | 1.0% |
| Abbvie Inc(ABBV)A | ABBV | 00287Y109 | $3.2M | 21,299 | 0.9% |
| Nvidia Corp(NVDA)A | NVDA | 67066G104 | $3.1M | 7,045 | 0.9% |
| Osterweis Strategic IncoA | OSTIX | 742935489 | $3.0M | 288,501 | 0.9% |
| Alphabet Inc.(GOOG)A | GOOG | 02079K107 | $3.0M | 23,069 | 0.9% |
| Schwab Value Advantage M(SWVXX)A | SWVXX | 808515605 | $2.8M | 2,768,090 | 0.8% |
| Nuveen Limited Term MuniA | FLTRX | 67065Q822 | $2.7M | 260,592 | 0.8% |
| Ishares Russell 1000(IWB)A | IWB | 464287622 | $2.7M | 11,581 | 0.8% |
| Polen Growth InstitutionA | POLIX | 360873657 | $2.7M | 72,579 | 0.8% |
| Gateway YA | GTEYX | 367829884 | $2.7M | 69,038 | 0.8% |
| Harding Loevner InternatA | HLMIX | 412295107 | $2.3M | 95,741 | 0.7% |
| Northrop Grumman Co(NOC) | NOC | 666807102 | $2.2M | 4,950 | 0.6% |
| Pioneer Natural RES(PXDEUR)A | PXD | 723787107 | $2.1M | 9,248 | 0.6% |
| American Funds Growth FU(GFAFX)A | GFAFX | 399874403 | $2.1M | 35,627 | 0.6% |
| Amgen Inc.(AMGN)A | AMGN | 031162100 | $2.0M | 7,409 | 0.6% |
| Nationwide Geneva SmallA | NWKDX | 63868B658 | $1.9M | 26,932 | 0.6% |
| Pacer FDS TR Wealthshield ETF(PWS)A | PWS | 69374H840 | $1.8M | 68,744 | 0.5% |
| AMG GW&K Municipal Bond(GWMIX)A | GWMIX | 00170K505 | $1.8M | 166,884 | 0.5% |
| Home Depot Inc(HD)A | HD | 437076102 | $1.8M | 5,876 | 0.5% |
| IBM Corp(IBM)A | IBM | 459200101 | $1.7M | 12,185 | 0.5% |
| JPMorgan Chase & Co(JPM)A | JPM | 46625H100 | $1.7M | 11,707 | 0.5% |
| Valmont Industries(VMI) | VMI | 920253101 | $1.6M | 6,850 | 0.5% |
| Eaton Vance Short DuratiA | ESIIX | 277923579 | $1.6M | 253,660 | 0.5% |
| Spdr Bloomberg 1 3 Mnth(BIL)A | BIL | 78468R663 | $1.6M | 17,638 | 0.5% |
| Amplify CWP Enhanced DIV(DIVO)A | DIVO | 032108409 | $1.5M | 43,735 | 0.4% |
| First Trust North(EMLP)A | EMLP | 33738D101 | $1.5M | 57,398 | 0.4% |
| JPMorgan Ultra Short(JPST)A | JPST | 46641Q837 | $1.5M | 30,178 | 0.4% |
| Transamerica Bond IA | TFXIX | 893962142 | $1.5M | 195,999 | 0.4% |
| Schwab US Treasury MoneyA | SNSXX | 808515548 | $1.4M | 1,402,517 | 0.4% |
| Pepsico Inc(PEP)A | PEP | 713448108 | $1.4M | 8,265 | 0.4% |
| American Funds Fundament(FINFX)A | FINFX | 360802821 | $1.4M | 21,089 | 0.4% |
| Walmart Inc(WMT)A | WMT | 931142103 | $1.4M | 8,487 | 0.4% |
| Vanguard S&P 500 ETF(VOO)A | VOO | 922908363 | $1.3M | 3,327 | 0.4% |
| DIR Daily 20 Year TrsryA | TMF | 25459W540 | $1.3M | 268,365 | 0.4% |