Q4 2023 Holdings
Filed 2024-02-06 | 345 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $41.4K | 244 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $42.9K | 775 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $43.0K | 1,452 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.6K | 562 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $44.2K | 3,093 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.7K | 778 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.2K | 900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $47.1K | 2,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.1K | 242 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.1K | 404 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.4K | 406 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $49.6K | 536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.8K | 293 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $50.1K | 810 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $51.3K | 135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.5K | 97 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.6K | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $54.6K | 189 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $54.7K | 2,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55.6K | 854 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56.2K | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.6K | 218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $57.1K | 815 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.2K | 620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $58.9K | 421 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $59.8K | 305 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.0K | 314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.0K | 176 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $61.1K | 1,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4K | 392 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.1K | 626 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $64.5K | 1,515 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $66.6K | 437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.8K | 187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.4K | 151 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $69.7K | 763 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $70.9K | 1,672 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $71.4K | 677 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.4K | 2,148 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $77.5K | 1,259 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $78.5K | 1,419 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $86.0K | 5,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $90.3K | 905 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.6K | 185 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $93.2K | 3,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.1K | 681 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $97.1K | 4,428 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $98.1K | 10,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $101.1K | 2,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $103.8K | 1,150 | 0.0% |