Q4 2023 Holdings
Filed 2024-02-12 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 22,503 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 24,754 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,539 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.0M | 149,367 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1M | 143,366 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1M | 125,855 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.2M | 69,989 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 23,827 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 44,750 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,925 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4M | 279,316 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 89,510 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.5M | 20,149 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,135 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 48,245 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 49,034 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 62,707 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $4.9M | 104,572 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 160,705 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 174,179 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.1M | 629,661 | 0.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.1M | 255,454 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 93,191 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 89,669 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 44,296 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 77,150 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.5M | 98,058 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8M | 30,997 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.8M | 75,370 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 81,651 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 12,484 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 159,397 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 147,405 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2M | 241,441 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,797 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,039 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,807 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.5M | 240,678 | 0.6% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $6.6M | 337,989 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,384 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 14,182 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 135,755 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,142 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.1M | 71,893 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 94,804 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 70,940 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 149,226 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 147,462 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 12,992 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 28,024 | 0.7% |