Q3 2023 Holdings
Filed 2023-10-30 | 180 holdings | $913.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $19.5K | 10,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $153.5K | 37,258 | 0.0% |
| Spinnaker ETF Series | TRAJAN WEALTH | 84858T509 | $189.5K | 22,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201.9K | 762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.7K | 1,147 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $209.0K | 2,413 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $210.4K | 5,213 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213.6K | 6,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.4K | 504 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $219.8K | 12,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.2K | 6,485 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $220.5K | 6,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224.4K | 516 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236.5K | 1,558 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $236.6K | 4,417 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.6K | 4,782 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246.9K | 300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.5K | 1,563 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $258.4K | 14,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.4K | 851 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.9K | 2,654 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $279.5K | 17,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $289.6K | 895 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $289.7K | 7,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $290.1K | 1,473 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $300.9K | 5,971 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,175 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $303.0K | 7,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $316.2K | 17,268 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $318.6K | 4,601 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320.4K | 4,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.5K | 1,623 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $353.8K | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363.3K | 2,624 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $364.9K | 1,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373.4K | 913 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $378.5K | 12,553 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $383.7K | 14,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384.1K | 8,663 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $385.9K | 5,101 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $386.1K | 5,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.7K | 3,717 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $397.5K | 1,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $397.8K | 3,582 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $407.3K | 5,970 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409.5K | 1,500 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $412.7K | 4,070 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $428.1K | 18,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $431.0K | 1,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441.5K | 4,559 | 0.0% |