Q4 2023 Holdings
Filed 2026-01-05 | 378 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap(SCHG) | COM | 808524300 | $12.3K | 148 | 0.0% |
| Gabelli Convertble & Inc(GCV) | COM | 36240B109 | $12.3K | 3,413 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $12.5K | 144 | 0.0% |
| NIO Inc F(NIO) | COM | 62914V106 | $12.5K | 1,380 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9K | 50 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 92 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.2K | 31 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $13.3K | 14 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 71 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $13.4K | 129 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $13.6K | 60 | 0.0% |
| B Riley Finl(RILY) | COM | 05580M108 | $13.6K | 650 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $14.3K | 55 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $14.3K | 210 | 0.0% |
| Ishares US Treasury Bond(GOVT) | COM | 46429B267 | $14.4K | 625 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $14.5K | 68 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.0K | 341 | 0.0% |
| Ericsson F(ERIC) | COM | 294821608 | $15.1K | 2,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.5K | 70 | 0.0% |
| Invsc S P Global Water(CGW) | COM | 46138E263 | $15.6K | 295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.6K | 60 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $15.9K | 70 | 0.0% |
| Novo-Nordisk AS Vormal F(NVO) | COM | 670100205 | $16.1K | 156 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.5K | 300 | 0.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $16.5K | 225 | 0.0% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $16.6K | 187 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $17.0K | 80 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $17.5K | 35 | 0.0% |
| Kraneshares CSI China(KWEB) | COM | 500767306 | $17.6K | 650 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $17.6K | 250 | 0.0% |
| BlackRock Enhanced Inter(XBGYX) | COM | 092524107 | $17.6K | 3,339 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $18.1K | 695 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $18.3K | 8 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $18.3K | 300 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $18.4K | 301 | 0.0% |
| Exscientia PLC F | COM | 30223G102 | $18.5K | 2,880 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $18.8K | 715 | 0.0% |
| Starwood Ppty Trust(STWD) | COM | 85571B105 | $18.9K | 899 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | COM | 6706ER101 | $19.3K | 1,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $19.4K | 550 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.5K | 579 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.0K | 700 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $20.3K | 250 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $20.6K | 1,690 | 0.0% |
| Virtus Divid INT & Prem(NFJ) | COM | 92840R101 | $20.8K | 1,648 | 0.0% |
| Ishares Preferred Income(PFF) | COM | 464288687 | $21.0K | 673 | 0.0% |
| Ishares TR Biotechnology ETF(IBB) | COM | 464287556 | $21.7K | 160 | 0.0% |
| Ishares Inc Msci Japan Small Cap ETF(SCJ) | COM | 464286582 | $21.9K | 304 | 0.0% |
| GSK PLC ADR F(GSK) | ADR | 37733W204 | $22.6K | 609 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | COM | 464288174 | $23.0K | 283 | 0.0% |