Q4 2023 Holdings
Filed 2024-02-05 | 151 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.6K | 4,585 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $265.5K | 2,050 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $270.8K | 2,975 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $272.4K | 4,021 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $273.6K | 1,734 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $276.7K | 1,175 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.3K | 9,805 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $283.2K | 235 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $287.0K | 45,200 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $287.5K | 4,700 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $287.9K | 3,905 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.8K | 715 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.9K | 1,416 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $305.4K | 1,942 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $305.9K | 1,870 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $308.6K | 3,850 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.7K | 545 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $319.5K | 3,223 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $323.4K | 3,550 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $330.4K | 2,500 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.9K | 1,300 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $337.7K | 830 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $345.1K | 675 | 0.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $347.4K | 39,122 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349.3K | 3,638 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $354.1K | 3,601 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $358.3K | 70,264 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $370.8K | 8,502 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $373.2K | 10,889 | 0.3% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $374.4K | 37,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388.4K | 7,551 | 0.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $410.0K | 119,177 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $410.3K | 4,501 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $425.9K | 8,300 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $430.0K | 17,800 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $440.0K | 35,000 | 0.4% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $456.5K | 101,225 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $466.6K | 1,346 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.5K | 3,219 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $476.0K | 4,814 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $484.0K | 10,685 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $498.2K | 3,340 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $501.2K | 51,774 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507.8K | 13,469 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.6K | 5,116 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $514.1K | 6,600 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $520.9K | 5,403 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523.0K | 5,559 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553.8K | 2,877 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $556.4K | 6,162 | 0.4% |