Q4 2023 Holdings
Filed 2024-02-02 | 435 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial(LPLA) | Common Stock | 50212V100 | $19.0K | 83 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $19.2K | 1,000 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $19.4K | 400 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $20.5K | 142 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $20.6K | 295 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $20.8K | 108 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $21.6K | 1,165 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $21.7K | 1,239 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $22.4K | 153 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $22.4K | 235 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $22.9K | 350 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $23.0K | 50 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $23.3K | 178 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $23.3K | 158 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $23.5K | 235 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $23.7K | 182 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $23.7K | 402 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $23.8K | 904 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $23.9K | 670 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $24.2K | 233 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $24.3K | 601 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $24.5K | 45 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $24.7K | 204 | 0.0% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $25.4K | 155 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $25.5K | 370 | 0.0% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $25.5K | 586 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $25.9K | 425 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $26.3K | 1,026 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $28.0K | 555 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $28.5K | 2,336 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $28.5K | 323 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $28.7K | 129 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $28.7K | 730 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $29.7K | 77 | 0.0% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $29.7K | 454 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $29.8K | 271 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $29.8K | 129 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $30.0K | 190 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $30.8K | 427 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $31.2K | 658 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $31.4K | 298 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $31.8K | 202 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $33.0K | 810 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $33.6K | 128 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $33.7K | 326 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $34.2K | 906 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $34.2K | 130 | 0.0% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $34.3K | 158 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $35.0K | 700 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $35.7K | 124 | 0.0% |