Q4 2023 Holdings
Filed 2024-02-09 | 184 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200.5K | 3,907 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.1K | 725 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.1K | 1,052 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.4K | 4,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201.9K | 868 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203.1K | 2,046 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205.3K | 814 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.7K | 871 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.0K | 2,858 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.5K | 676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.7K | 7,353 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $213.4K | 3,657 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $214.6K | 1,863 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.1K | 2,318 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.6K | 983 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219.0K | 1,802 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $224.7K | 562 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $226.6K | 3,946 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $231.9K | 1,205 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $232.2K | 2,520 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237.4K | 9,011 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $237.8K | 13,850 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241.5K | 3,030 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $246.1K | 4,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.7K | 540 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264.6K | 895 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $277.4K | 574 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $279.3K | 8,874 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $283.9K | 8,243 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $284.6K | 1,434 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $287.0K | 5,009 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $289.4K | 5,181 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $303.2K | 8,278 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $308.5K | 8,574 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $315.7K | 3,033 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.5K | 2,113 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.7K | 1,941 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $333.5K | 3,030 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $336.0K | 146,067 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $349.0K | 6,054 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $350.1K | 5,941 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $350.1K | 1,838 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355.2K | 437 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.6K | 1,734 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $364.8K | 4,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $372.0K | 22,167 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.3K | 1,334 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.6K | 5,157 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.2K | 1,122 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.1K | 3,804 | 0.2% |