Q3 2023 Holdings
Filed 2023-11-15 | 472 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $126 | 1,191 | 0.0% |
| Amern Finl GP(AFG) | COM | 025932104 | $126 | 1,125 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $126 | 1,650 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $127 | 1,389 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $129 | 230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130 | 343 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $133 | 521 | 0.0% |
| MSP Recovery Inc Class A | CL A | 553745100 | $133 | 617,693 | 0.0% |
| Plains All American P LP(PAA) | LTD PARTN | 726503105 | $140 | 9,170 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $141 | 597 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $144 | 326 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $147 | 539 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $148 | 928 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $150 | 378 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $151 | 1,361 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $157 | 1,675 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $159 | 528 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $161 | 4,385 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $162 | 986 | 0.0% |
| iShares Gold ETF(IAU) | COM | 464285204 | $162 | 4,636 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $163 | 997 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $164 | 2,025 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $165 | 719 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $178 | 837 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $178 | 804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $179 | 968 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $184 | 485 | 0.0% |
| America Movil Sab F Sponsored ADR(AMX) | CL B | 02390A101 | $188 | 10,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $189 | 690 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $195 | 386 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $196 | 996 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $199 | 975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $199 | 1,363 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $202 | 1,324 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204 | 315 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $206 | 2,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 1,220 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $208 | 2,172 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $210 | 1,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $212 | 702 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224 | 1,584 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $225 | 3,987 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $228 | 15,165 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $233 | 14,541 | 0.0% |
| Kayne Anderson Energy In(KYN) | CEF | 486606106 | $238 | 27,667 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $247 | 7,340 | 0.0% |
| Cedar Fair L P LP | LTD PARTN | 150185106 | $251 | 6,785 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $266 | 822 | 0.0% |
| Agnico Eagle Mines F(AEM) | LTD PARTN | 008474108 | $269 | 5,908 | 0.0% |
| BP PLC F Sponsored ADR(BP) | COM | 055622104 | $273 | 7,057 | 0.0% |