Q4 2023 Holdings
Filed 2024-02-08 | 33 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 70,430 | 9.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 37,500 | 8.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9M | 25,000 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,400 | 6.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 92,416 | 5.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,000 | 5.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,000 | 5.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,500 | 4.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 10,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.7K | 2,600 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $955.9K | 5,000 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $890.6K | 2,039 | 3.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $837.3K | 73,000 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $796.4K | 5,000 | 2.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $757.9K | 1,200 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $716.1K | 30,000 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $699.9K | 5,000 | 2.4% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $652.7K | 15,000 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $632.4K | 2,500 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $582.9K | 1,000 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $510.1K | 2,391 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495.1K | 4,304 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $468.0K | 6,400 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $452.4K | 8,059 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $425.2K | 10,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.7K | 700 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $324.0K | 17,328 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308.5K | 6,531 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $269.9K | 2,100 | 0.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $243.3K | 30,000 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231.5K | 500 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $200.8K | 8,101 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $29.4K | 675 | 0.1% |