Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc Class A(HOOD) | COMMON STOCK | 770700102 | $86.9K | 6,821 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $87.1K | 226 | 0.0% |
| Eaton Vance OH Municipal Income A | NTF BOND FUNDS | 27826L462 | $87.3K | 10,334 | 0.0% |
| Morgan Stanley Inst Growth I | EQUITY FUNDS | 61744J861 | $87.7K | 2,282 | 0.0% |
| American Funds New World A(NEWFX) | LOAD EQUITY FUND | 649280104 | $87.7K | 1,169 | 0.0% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $88.3K | 2,343 | 0.0% |
| Discover Bank 4.9percent25CD Fdic INS DUE 060225US | CERTIFICATE DEPOSIT | 2546735J1 | $90.1K | 90,000 | 0.0% |
| Direxion Daily S&P 500 Bear ETF(SPDN) | UIT EXCHANGE TRADED | 25460E869 | $90.1K | 6,783 | 0.0% |
| M&T Bank Corp 5.25percent24CD Fdic INS DUE 053024US | CERTIFICATE DEPOSIT | 564759SR0 | $92.0K | 92,000 | 0.0% |
| US Treasury Bill24u S T Bill DUE 020824 | TREASURY BILLS | 912797GM3 | $92.5K | 93,000 | 0.0% |
| American Funds Income Fund of Amer F1(IFAFX) | NTF EQUITY FUNDS | 453320400 | $93.3K | 3,993 | 0.0% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $94.6K | 810 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $94.9K | 9,192 | 0.0% |
| Fidelity Advisor Technology A | NTF EQUITY FUNDS | 315918771 | $94.9K | 997 | 0.0% |
| Vanguard Mid Cap Index Admiral | EQUITY FUNDS | 922908645 | $95.4K | 329 | 0.0% |
| US Treasury Bill24u S T Bill DUE 103124 | TREASURY BILLS | 912797HE0 | $96.1K | 100,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $96.4K | 724 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $96.4K | 326 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $96.5K | 370 | 0.0% |
| DFA Emerging Markets Small Cap I | EQUITY FUNDS | 233203611 | $96.8K | 4,243 | 0.0% |
| Fidelity Advisor Dividend Growth A | NTF EQUITY FUNDS | 315805648 | $97.0K | 5,248 | 0.0% |
| American Funds Amcap F1(AMPFX) | NTF EQUITY FUNDS | 023375405 | $97.4K | 2,585 | 0.0% |
| US Treasury Bill24u S T Bill DUE 071124 | TREASURY BILLS | 912797GB7 | $97.5K | 100,000 | 0.0% |
| American Funds Capital World GR&INC F3(FWGIX) | EQUITY FUNDS | 140543117 | $97.6K | 1,625 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $98.0K | 903 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $98.0K | 1,951 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON STOCK | 666807102 | $98.5K | 210 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $98.5K | 407 | 0.0% |
| Norfolk Southern Co(NSC) | COMMON STOCK | 655844108 | $98.6K | 417 | 0.0% |
| Charles Schwab B 4.85percent24CD Fdic INS DUE 101524US | CERTIFICATE DEPOSIT | 15987UBJ6 | $99.8K | 100,000 | 0.0% |
| US Treasur NT 4.25percent1025UST Note DUE 101525 | TREASURY | 91282CFP1 | $99.8K | 100,000 | 0.0% |
| US Treasu NT 0.125percent0124UST Note DUE 011524 | TREASURY | 91282CBE0 | $99.9K | 100,000 | 0.0% |
| JPMorgan Chase & 5.1percent24CD Fdic INS DUE 040824US | CERTIFICATE DEPOSIT | 46656MBK6 | $99.9K | 100,000 | 0.0% |
| US Bank Ntnl Associ 5percent24CD Fdic INS DUE 020524US | CERTIFICATE DEPOSIT | 90354KBG2 | $99.9K | 100,000 | 0.0% |
| Bankunited, Inc. 5.25percent24CD Fdic INS DUE 053124US | CERTIFICATE DEPOSIT | 066519UV9 | $100.0K | 100,000 | 0.0% |
| Morgan Stanley B 5.25percent24CD Fdic INS DUE 062024US | CERTIFICATE DEPOSIT | 61690DAF5 | $100.0K | 100,000 | 0.0% |
| Truist Bank 5.3percent24CD Fdic INS DUE 061424US | CERTIFICATE DEPOSIT | 89788HFC2 | $100.0K | 100,000 | 0.0% |
| Wells Fargo Bank, 5.3percent24CD Fdic INS DUE 072424US | CERTIFICATE DEPOSIT | 949764DS0 | $100.0K | 100,000 | 0.0% |
| Charles Schwab BA 5.3percent24CD Fdic INS DUE 080824US | CERTIFICATE DEPOSIT | 15987UBW7 | $100.0K | 100,000 | 0.0% |
| JPMorgan Chase & 5.4percent24CD Fdic INS DUE 052224US | CERTIFICATE DEPOSIT | 46656MKB6 | $100.0K | 100,000 | 0.0% |
| Wells Fargo Bank 4.85percent25CD Fdic INS DUE 050925US | CERTIFICATE DEPOSIT | 949764BZ6 | $100.1K | 100,000 | 0.0% |
| Discover Bank 5.1percent24CD Fdic INS DUE 122024US | CERTIFICATE DEPOSIT | 2546735W2 | $100.1K | 100,000 | 0.0% |
| Wells Fargo Bank 5.15percent24CD Fdic INS DUE 121824US | CERTIFICATE DEPOSIT | 949764JT2 | $100.1K | 100,000 | 0.0% |
| Morgan Stanley PV 4.9percent25CD Fdic INS DUE 061625US | CERTIFICATE DEPOSIT | 61768EVE0 | $100.2K | 100,000 | 0.0% |
| Bank of America, 5.45percent24CD Fdic INS DUE 110724US | CERTIFICATE DEPOSIT | 06051V4S2 | $100.3K | 100,000 | 0.0% |
| Morgan Stanley P 5.45percent24CD Fdic INS DUE 110724US | CERTIFICATE DEPOSIT | 61768EE58 | $100.3K | 100,000 | 0.0% |
| Morgan Stanley PVT 5percent25CD Fdic INS DUE 080425US | CERTIFICATE DEPOSIT | 61768EXK4 | $100.4K | 100,000 | 0.0% |
| Wells Fargo Bank, N 5percent25CD Fdic INS DUE 061925US | CERTIFICATE DEPOSIT | 949764JW5 | $100.4K | 100,000 | 0.0% |
| Wells Fargo Bank, N 5percent25CD Fdic INS DUE 070725US | CERTIFICATE DEPOSIT | 949764DA9 | $100.4K | 100,000 | 0.0% |
| DFA US Large Cap Value III | EQUITY FUNDS | 25434D807 | $100.6K | 3,518 | 0.0% |