ORG Partners

ORG Partners as of March 31, 2023

Portfolio Holdings for ORG Partners

ORG Partners holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Uit Exchange Traded (IEF) 13.9 $57M 574k 99.12
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Equity (VOXR) 7.1 $29M 9.4M 3.09
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 6.9 $28M 615k 46.15
Vanguard Ftse Developed Uit Exchange Traded (VEA) 3.5 $14M 317k 45.47
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 3.3 $14M 36k 377.56
Berkshire Hathaway Common Stock (BRK.B) 2.7 $11M 35k 310.31
Ishares Us Treasury Bond Uit Exchange Traded (GOVT) 2.6 $11M 453k 23.38
Ishares National Muni Uit Exchange Traded (MUB) 2.4 $9.7M 90k 107.74
Apple Common Stock (AAPL) 2.2 $9.0M 54k 165.74
Ishares Mbs Etf Uit Exchange Traded (MBB) 2.2 $8.9M 94k 94.90
Ishares Core S&p 500 Uit Exchange Traded (IVV) 2.0 $8.0M 19k 412.54
Rstk Vox Royalty Corp Equity 1.9 $7.7M 2.5M 3.09
Ishares Core S&p Total Uit Exchange Traded (ITOT) 1.7 $6.8M 75k 90.81
Schwab Us Dividend Uit Exchange Traded (SCHD) 1.6 $6.6M 89k 73.56
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 1.6 $6.4M 52k 124.63
Exxon Mobil Corp Common Stock (XOM) 1.5 $6.2M 55k 111.48
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 1.5 $6.1M 65k 93.91
Schwab Treasury Oblig Mo Schwab Non-sweep Mmf (SNOXX) 1.4 $5.8M 5.8M 1.00
Gilead Sciences Common Stock (GILD) 1.4 $5.6M 67k 83.24
Ishares Core Dividend Uit Exchange Traded (DGRO) 1.3 $5.4M 109k 49.99
Tesla Common Stock (TSLA) 1.3 $5.3M 27k 195.78
Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX) 1.2 $4.7M 4.7M 1.00
Microsoft Corp Common Stock (MSFT) 1.1 $4.6M 16k 287.77
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 1.1 $4.6M 63k 73.03
Abbvie Common Stock (ABBV) 1.1 $4.4M 28k 159.74
Amazon.com Common Stock (AMZN) 1.0 $4.1M 40k 102.82
Pacer Wealthshield Etf Uit Exchange Traded (PWS) 1.0 $4.1M 151k 27.09
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 1.0 $4.1M 83k 49.10
Energy Transfer Limited Partnershp (ET) 1.0 $4.1M 325k 12.50
Ishares Core Msci Uit Exchange Traded (IEMG) 0.9 $3.8M 78k 48.93
Schwab Us Aggregate Bond Uit Exchange Traded (SCHZ) 0.9 $3.8M 80k 46.99
Abbott Laboratories Common Stock (ABT) 0.8 $3.3M 32k 101.27
Vanguard Total Interntl Uit Exchange Traded (VXUS) 0.7 $3.0M 53k 55.61
Ishares Us Technology Uit Exchange Traded (IYW) 0.7 $2.8M 30k 92.77
Ishares Short Term Ntnl Uit Exchange Traded (SUB) 0.7 $2.7M 26k 104.68
Walmart Common Stock (WMT) 0.6 $2.5M 17k 148.41
Amplify Cwp Enhanced Div Uit Exchange Traded (DIVO) 0.5 $2.2M 61k 35.85
Honeywell Intl Common Stock (HON) 0.5 $2.1M 11k 192.43
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.5 $2.0M 30k 67.40
Ishares Core Us Growth Uit Exchange Traded (IUSG) 0.5 $2.0M 22k 88.77
Qualcomm Common Stock (QCOM) 0.5 $1.9M 15k 125.71
Altria Group Common Stock (MO) 0.5 $1.9M 42k 44.82
Ishares 10-20 Year Uit Exchange Traded (TLH) 0.4 $1.8M 16k 114.48
Spdr Sp 1500 Value Tilt Uit Exchange Traded (VLU) 0.4 $1.8M 12k 142.92
Kfa Mnt Lucas Futr Inx Uit Exchange Traded (KMLM) 0.4 $1.8M 60k 29.25
Pacer Trendpilot Us Bond Uit Exchange Traded (PTBD) 0.4 $1.7M 86k 20.19
Simplify Managed Futurs Uit Exchange Traded (CTA) 0.4 $1.7M 73k 23.41
Ishares Core S&p Uit Exchange Traded (IJR) 0.4 $1.7M 17k 96.79
First Trust North Uit Exchange Traded (EMLP) 0.4 $1.6M 61k 26.82
Procter & Gamble Common Stock (PG) 0.4 $1.6M 11k 149.01
Ishares Jp Morgan Usd Uit Exchange Traded (EMB) 0.4 $1.6M 19k 86.24
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.4 $1.6M 33k 47.81
Newmont Corp Common Stock (NEM) 0.4 $1.5M 31k 49.08
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.4 $1.5M 29k 50.17
Ishares Fallen Angels Uit Exchange Traded (FALN) 0.4 $1.5M 58k 25.15
Enterprise Prods Part Limited Partnershp (EPD) 0.4 $1.5M 57k 25.92
Direxion Shares Etf Trust 20yr Tres Bull Etf 20yr Tres Bull Etf 0.4 $1.4M 162k 8.88
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $1.4M 10k 130.16
Philip Morris Intl Common Stock (PM) 0.3 $1.4M 14k 97.82
Vanguard Total Internatl Uit Exchange Traded (BNDX) 0.3 $1.3M 27k 48.93
Pimco Intrmediate Muni Uit Exchange Traded (MUNI) 0.3 $1.3M 25k 52.24
Schwab Amt Tax-free Mone Schwab Non-sweep Mmf (SWWXX) 0.3 $1.3M 1.3M 1.00
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.3 $1.3M 11k 114.68
Verizon Communicatn Common Stock (VZ) 0.3 $1.3M 32k 39.18
Pacer Trendpilot Us Uit Exchange Traded (PTLC) 0.3 $1.2M 33k 38.21
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.3 $1.2M 39k 31.19
Spdr S&p 500 High Uit Exchange Traded (SPYD) 0.3 $1.2M 31k 37.85
Vanguard Russell 1000 Uit Exchange Traded (VONG) 0.3 $1.1M 18k 62.89
Pfizer Common Stock (PFE) 0.3 $1.1M 27k 41.26
Raytheon Technologies Common Stock (RTX) 0.3 $1.1M 11k 98.34
Infracap Equity Income Uit Exchange Traded (ICAP) 0.3 $1.1M 46k 24.15
Emerson Electric Common Stock (EMR) 0.3 $1.1M 12k 87.16
Pacer Trendpilot Uit Exchange Traded (PTIN) 0.3 $1.1M 40k 26.61
Alphabet Common Stock (GOOG) 0.3 $1.0M 10k 104.00
Keurig Dr Pepper Common Stock (KDP) 0.3 $1.0M 29k 35.29
Aflac Common Stock (AFL) 0.2 $984k 15k 64.56
Alps O Shares U S Qlty Uit Exchange Traded (OUSA) 0.2 $975k 23k 42.38
Cathay General Ban (CATY) 0.2 $945k 27k 34.52
Zoom Video Communication Common Stock (ZM) 0.2 $935k 13k 73.82
First Trust Value Uit Exchange Traded (FVD) 0.2 $933k 23k 40.21
Omega Hlthcare Invts Real Estate Investme (OHI) 0.2 $924k 34k 27.33
Vaneck Agribusiness Etf Uit Exchange Traded (MOO) 0.2 $915k 11k 87.21
Ma Com Tech Solutn Common Stock (MTSI) 0.2 $906k 13k 70.10
Spdr S&p Oil & Gas Equip Uit Exchange Traded (XES) 0.2 $900k 12k 75.21
Vaneck Commodity Uit Exchange Traded (PIT) 0.2 $875k 18k 49.45
Vanguard Short Term Uit Exchange Traded (VGSH) 0.2 $868k 15k 58.52
Vaneck Vido Gamin Espo Uit Exchange Traded (ESPO) 0.2 $854k 16k 53.28
Sitio Royalties Corp Common Stock (STR) 0.2 $845k 37k 22.77
Invsc Variable Rt Uit Exchange Traded (VRIG) 0.2 $816k 33k 24.74
First Trust Merger Uit Exchange Traded (MARB) 0.2 $795k 40k 20.15
Invsc Db Commodity Index Uit Exchange Traded (DBC) 0.2 $783k 32k 24.13
Tyson Foods Common Stock (TSN) 0.2 $775k 13k 59.33
Vaneck Green Metals Etf Uit Exchange Traded (GMET) 0.2 $747k 26k 28.85
Schwab Us Treasury Money Schwab Non-sweep Mmf (SNSXX) 0.2 $743k 743k 1.00
Kraneshares Tr Kfa Value Line Dynamic Core Equity Index Etf Etf (KVLE) 0.2 $723k 33k 22.28
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.2 $705k 22k 32.12
Global X Us Infra Uit Exchange Traded (PAVE) 0.2 $696k 25k 28.30
Intel Corp Common Stock (INTC) 0.2 $640k 19k 32.88
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.2 $635k 20k 32.35
Invesco Ftse Rafi Uit Exchange Traded (PXH) 0.2 $631k 34k 18.41
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 Etf (UPRO) 0.2 $615k 16k 38.57
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.1 $604k 15k 40.55
Pacer Trendpilot Us Mid Uit Exchange Traded (PTMC) 0.1 $601k 19k 31.75
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.1 $591k 20k 29.53
Nutanix Common Stock (NTNX) 0.1 $574k 23k 25.21
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $569k 12k 48.51
Shopify Inc F Foreign Canadian (SHOP) 0.1 $564k 12k 47.69
Vaneck Natural Resources Uit Exchange Traded (HAP) 0.1 $562k 11k 50.26
Franklin Resources Common Stock (BEN) 0.1 $531k 20k 26.94
Hormel Foods Corp Common Stock (HRL) 0.1 $515k 13k 40.02
Kinder Morgan Common Stock (KMI) 0.1 $480k 27k 17.57
Origin Bancorp (OBK) 0.1 $478k 15k 32.15
Vaneck Faln Angl Hy Bnd Uit Exchange Traded (ANGL) 0.1 $460k 17k 27.88
Alps O Shrs U S Sml Cp Uit Exchange Traded (OUSM) 0.1 $442k 13k 35.26
Williams Cos Common Stock (WMB) 0.1 $435k 15k 29.85
Annaly Capital Mgmt Real Estate Investme (NLY) 0.1 $433k 23k 19.11
Invsc Bulletshares 2023 Uit Exchange Traded 0.1 $428k 20k 21.08
A T & T Common Stock (T) 0.1 $417k 22k 19.39
Amcor Plc F Foreign Ordinaries (AMCR) 0.1 $389k 34k 11.37
Invsc Bulletshar 2024 Uit Exchange Traded (BSCO) 0.1 $379k 18k 20.63
First Trust Dow 30 Equal Uit Exchange Traded (EDOW) 0.1 $365k 12k 29.86
L.B. Foster Company (FSTR) 0.1 $339k 30k 11.48
Bank Of America Corp Common Stock (BAC) 0.1 $319k 11k 28.60
Invsc Bulletshars 2026 Uit Exchange Traded (BSCQ) 0.1 $284k 15k 19.23
Invsc Bulletshares 2025 Uit Exchange Traded (BSCP) 0.1 $281k 14k 20.36
Kayne Anderson MLP Investment (KYN) 0.1 $279k 32k 8.64
Quadratic Intrst Rt Vlt Uit Exchange Traded (IVOL) 0.1 $263k 12k 22.72
Columbia Dvrsfd Fxd Incm Uit Exchange Traded (DIAL) 0.1 $263k 15k 17.87
Schwab Value Advantage M Schwab Non-sweep Mmf (SNAXX) 0.1 $246k 246k 1.00
Schwab Government Money Schwab Sweep Mmfs (SWGXX) 0.1 $224k 224k 1.00
Black Stone Minerals Limited Partnershp (BSM) 0.1 $224k 14k 16.13
Kraneshares Tr Msci All China Etf Msci All China Etf (KALL) 0.1 $223k 10k 22.05
Kraneshares Tr China Internet & Covrd Call China Internet & Covrd Call (KLIP) 0.1 $223k 11k 21.28
Rivian Automotive Common Stock (RIVN) 0.1 $214k 14k 15.23