CIK: 0001218583 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $113,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,818 | $8,215 | 7.2% | $104.19 | +39.6% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 284,945 | $7,984 | 7.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| MTUM | ISHARES TR | 49,640 | $6,902 | 6.1% | $135.83 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 108,181 | $6,750 | 6.0% | $55.26 | — | S&P500 LOW VOL | 46138E354 |
| CPB | CAMPBELL SOUP CO | 104,989 | $5,772 | 5.1% | $40.57 | +18.3% | COM | 134429109 |
| SCHV | SCHWAB STRATEGIC TR | 86,149 | $5,650 | 5.0% | $51.05 | — | US LCAP VA ETF | 808524409 |
| JMBS | JANUS DETROIT STR TR | 111,737 | $5,217 | 4.6% | $49.92 | — | HENDERSON MTG | 47103U852 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 111,520 | $4,598 | 4.1% | $31.46 | — | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 59,263 | $4,336 | 3.8% | $78.21 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 40,260 | $3,893 | 3.4% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| HDEF | DBX ETF TR | 160,924 | $3,748 | 3.3% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| ET | ENERGY TRANSFER L P | 278,334 | $3,471 | 3.1% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 38,746 | $3,217 | 2.8% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 29,626 | $3,151 | 2.8% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 27,011 | $2,985 | 2.6% | $110.43 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,112 | $2,814 | 2.5% | $167.50 | +84.0% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 28,372 | $2,729 | 2.4% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| TBF | PROSHARES TR | 88,158 | $1,863 | 1.6% | $19.32 | — | SHRT 20+YR TRE | 74347X849 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 36,077 | $1,821 | 1.6% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| PGX | INVESCO EXCH TRADED FD TR II | 152,171 | $1,747 | 1.5% | $14.48 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 7,792 | $1,643 | 1.4% | $189.79 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 39,927 | $1,543 | 1.4% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | SYNTAX ETF TR | 36,346 | $1,509 | 1.3% | $39.13 | — | STRATIFIED US TT | 87166N403 |
| KMI | KINDER MORGAN INC DEL | 85,468 | $1,497 | 1.3% | $13.36 | +14.0% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 19,352 | $1,461 | 1.3% | $49.41 | +44.7% | COM | 14149Y108 |
| GSIE | GOLDMAN SACHS ETF TR | 45,915 | $1,415 | 1.2% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| GD | GENERAL DYNAMICS CORP | 5,551 | $1,267 | 1.1% | $170.87 | +27.4% | COM | 369550108 |
| AMGN | AMGEN INC | 5,041 | $1,219 | 1.1% | $188.43 | +18.9% | COM | 031162100 |
| SGOV | ISHARES TR | 10,094 | $1,015 | 0.9% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD | 19,814 | $1,010 | 0.9% | $43.64 | +10.2% | COM | 008474108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,896 | $967 | 0.9% | $131.27 | — | SMLLCP 600 IDX | 921932828 |
| — | SYNTAX ETF TR | 13,808 | $906 | 0.8% | $49.91 | — | STRATIFD LRG CAP | 87166N106 |
| BAX | BAXTER INTL INC | 21,716 | $881 | 0.8% | $51.30 | -23.2% | COM | 071813109 |
| ABBV | ABBVIE INC | 5,348 | $852 | 0.8% | $89.92 | +53.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 6,103 | $852 | 0.8% | $47.81 | +157.3% | COM | 91913Y100 |
| PPL | PPL CORP | 27,207 | $756 | 0.7% | $22.48 | +13.9% | COM | 69351T106 |
| IVW | ISHARES TR | 10,284 | $657 | 0.6% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| — | SYNTAX ETF TR | 16,682 | $645 | 0.6% | $37.76 | — | STRATIFIED US TT | 87166N502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,538 | $610 | 0.5% | $16.30 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,735 | $599 | 0.5% | $42.56 | -22.2% | COM | 64110L106 |
| — | NUVEEN MUN VALUE FD INC | 67,107 | $591 | 0.5% | $11.53 | — | COM | 670928100 |
| VTI | VANGUARD INDEX FDS | 508,520 | $564 | 0.5% | $1.11 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $562 | 0.5% | $43.00 | — | COM UNIT RP LP | 559080106 |
| NEM | NEWMONT CORP | 11,011 | $540 | 0.5% | $49.71 | -9.8% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 1,435 | $540 | 0.5% | $293.99 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,914 | $363 | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,944 | $326 | 0.3% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| DLN | WISDOMTREE TR | 4,864 | $301 | 0.3% | $80.53 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 731 | $301 | 0.3% | $350.65 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,607 | $294 | 0.3% | $161.06 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 14,076 | $271 | 0.2% | $15.50 | +5.6% | COM | 00206R102 |
| — | BIOVIE INC | 29,450 | $238 | 0.2% | $7.77 | — | CL A NEW | 09074F207 |
| IJK | ISHARES TR | 3,158 | $226 | 0.2% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $80 | 0.1% | $10.83 | -62.7% | COM | 550241103 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $25 | 0.0% | $2.52 | -35.9% | COM NEW | 363225202 |