Q4 2023 Holdings
Filed 2024-02-09 | 293 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $5 | 78 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $5 | 327 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $6 | 8 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $6 | 546 | 0.0% |
| Lulu(LULU) | Lululemon Athletica Inc | 550021109 | $6 | 13 | 0.0% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $6 | 167 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $6 | 85 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $6 | 90 | 0.0% |
| BUD(BUD) | Anheuser-Busch InBev SA/NV | 03524A108 | $6 | 100 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $7 | 41 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $7 | 17 | 0.0% |
| SPY(SPY) | SPDR S&P 500 | 78462F103 | $7 | 16 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $7 | 98 | 0.0% |
| Ibdo | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | $7 | 289 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $8 | 78 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $8 | 170 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $8 | 32 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $8 | 169 | 0.0% |
| HDV(HDV) | iShares Core High Dividend ETF | 46429B663 | $9 | 89 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $9 | 24 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $9 | 5,084 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $9 | 68 | 0.0% |
| Qtrx(QTRX) | Quanterix Corp | 74766Q101 | $9 | 362 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $9 | 26 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $9 | 2,367 | 0.0% |
| VEA(VEA) | Vanguard FTSE Developed Markets (ETF) | 921943858 | $9 | 189 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $9 | 61 | 0.0% |
| Iefa(IEFA) | iShares Core MSCI EAFE | 46432F842 | $9 | 132 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $9 | 60 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $10 | 48 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $10 | 92 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $10 | 90 | 0.0% |
| Usig(USIG) | iShares Broad USD Invm Grd Corp Bd ETF | 464288620 | $10 | 211 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $10 | 196 | 0.0% |
| IWN(IWN) | iShares Russell 2000 Value (ETF) | 464287630 | $10 | 65 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $10 | 47 | 0.0% |
| Vmbs(VMBS) | Vanguard Mortgage-Backed Securities Index ETF | 92206C771 | $11 | 254 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $11 | 42 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $11 | 373 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $11 | 60 | 0.0% |
| Usfr(USFR) | WISDOM F/R TREAS ETF-NEW FR-565039 | 97717Y527 | $11 | 235 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $11 | 700 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $12 | 213 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $12 | 94 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $12 | 227 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $12 | 138 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $13 | 164 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $13 | 52 | 0.0% |
| Govt(GOVT) | iShares US Treasury Bond | 46429B267 | $13 | 592 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $14 | 220 | 0.0% |