Q4 2023 Holdings
Filed 2024-02-09 | 90 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66.7K | 23,808 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.5K | 883 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.5K | 1,143 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.1K | 2,427 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220.9K | 2,635 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.3K | 1,309 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $256.1K | 1,267 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256.8K | 4,612 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $262.0K | 7,780 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $265.2K | 220 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.8K | 1,900 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.5K | 899 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $279.8K | 5,568 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $290.4K | 3,997 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 450 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.0K | 1,430 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $308.2K | 5,265 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334.7K | 1,964 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.9K | 3,164 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.8K | 810 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $356.5K | 18,733 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $357.8K | 1,572 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366.5K | 2,154 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $366.9K | 1,413 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.2K | 634 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $384.0K | 3,416 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $410.7K | 2,406 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $415.4K | 1,024 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.9K | 1,702 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $442.1K | 5,329 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $443.7K | 194 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $467.9K | 1,803 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $473.4K | 12,397 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.3K | 4,824 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $493.8K | 30,000 | 0.2% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $500.6K | 22,092 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $536.3K | 3,146 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $541.4K | 2,324 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $560.7K | 38,459 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $587.6K | 1,660 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $636.0K | 13,464 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $646.9K | 7,688 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $658.2K | 1,733 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $662.4K | 11,968 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $681.1K | 11,213 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.4K | 2,923 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.1K | 1,494 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764.7K | 4,879 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $821.1K | 1,547 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $848.9K | 9,103 | 0.3% |