Q4 2023 Holdings
Filed 2024-01-18 | 118 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $327.1K | 2,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $331.8K | 4,823 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $334.7K | 213 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $335.6K | 1,165 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $345.1K | 2,420 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352.0K | 723 | 0.3% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $352.1K | 2,411 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $359.2K | 9,339 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.4K | 2,142 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $405.1K | 2,801 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $413.3K | 1,937 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $435.2K | 616 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $441.1K | 2,960 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $446.7K | 6,362 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $447.1K | 8,304 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $461.6K | 870 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.5K | 2,997 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476.4K | 997 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $482.1K | 10,467 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $485.8K | 7,496 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $491.0K | 3,600 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $505.9K | 12,308 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $508.1K | 5,312 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $511.6K | 7,041 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $521.3K | 2,000 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $541.8K | 16,600 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $558.2K | 32,193 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.0K | 1,599 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $577.9K | 12,780 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $605.1K | 3,733 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $611.4K | 7,811 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $631.4K | 16,008 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $671.4K | 1,155 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $710.6K | 18,101 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $726.3K | 24,330 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.7K | 2,876 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $842.6K | 1,929 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $842.8K | 2,850 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $865.7K | 1,451 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $871.9K | 48,575 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $879.9K | 5,969 | 0.7% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $904.5K | 98,320 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $959.2K | 8,668 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $960.5K | 4,049 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 43,140 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.2M | 20,172 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,459 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 24,653 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,726 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,474 | 1.4% |