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 |
|---|---|---|---|---|---|
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $64.9K | 250 | 0.1% |
| Regions Finl Co(RF) | COM | 7591EP100 | $65.7K | 3,388 | 0.1% |
| First TR Mid Cap Growth(FNY) | COM | 33737M102 | $65.8K | 966 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $67.4K | 128 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $70.0K | 415 | 0.1% |
| Shopify Inc F(SHOP) | COM | 82509L107 | $70.1K | 900 | 0.1% |
| Net Power Inc CL A(NPWR) | COM | 64107A105 | $70.7K | 7,000 | 0.1% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $74.6K | 800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $76.0K | 361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.7K | 489 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $77.5K | 2,500 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $78.4K | 833 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $80.4K | 290 | 0.1% |
| Sphere Entertainment Co CL A(SPHR) | COM | 55826T102 | $88.8K | 2,615 | 0.1% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $91.3K | 385 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $93.4K | 2,285 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $94.9K | 697 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $96.1K | 4,798 | 0.1% |
| PUT 100 Apple Inc COM EXP 04-19-24@185.000 Option Root= AaplPut | OPTION | 99QA3NQSU | $96.2K | 200 | 0.1% |
| Shell PLC F(SHEL) | COM | 780259305 | $99.0K | 1,505 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $100.2K | 385 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $100.7K | 430 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $103.5K | 946 | 0.1% |
| Ishares Russell 1000(IWF) | COM | 464287614 | $104.3K | 344 | 0.1% |
| Digitalbridge Group Inc CL A(DBRG) | COM | 25401T603 | $108.1K | 6,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.8K | 3,847 | 0.1% |
| Sony Corp ADR New Japan ADR(SONY) | ADR | 835699307 | $116.8K | 1,233 | 0.1% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $117.0K | 2,313 | 0.1% |
| Lauder Estee Cos Inc CL A(EL) | COM | 518439104 | $118.9K | 813 | 0.1% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $122.6K | 832 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $137.6K | 3,660 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $143.5K | 721 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $151.7K | 10,200 | 0.1% |
| Spdr Ser Trust S&P Oil & Gas Expl & Prodtn ETF(XOP) | COM | 78468R556 | $152.0K | 1,110 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $152.6K | 1,325 | 0.1% |
| UBS Group AG CHF(UBS) | COM | H42097107 | $153.0K | 4,950 | 0.1% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $164.9K | 3,350 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $176.0K | 611 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $182.6K | 2,819 | 0.2% |
| Loma Negra Cia Indl Ar Sponsored ADR(LOMA) | ADR | 54150E104 | $183.0K | 25,806 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $187.2K | 525 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.2K | 969 | 0.2% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $205.0K | 4,200 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211.2K | 743 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $216.4K | 437 | 0.2% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $219.9K | 3,815 | 0.2% |
| Everest Group LTD F(EG) | COM | G3223R108 | $225.9K | 639 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $231.1K | 3,744 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $240.6K | 2,186 | 0.2% |
| Pinterest Inc(PINS) | COM | 72352L106 | $242.2K | 6,538 | 0.2% |