Q4 2023 Holdings
Filed 2024-02-13 | 136 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $377.9K | 33,000 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $380.5K | 367,778 | 0.1% |
| AON Corp(AON) | COM | G0403H108 | $386.5K | 1,328 | 0.1% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $389.6K | 96,205 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $390.9K | 2,523 | 0.1% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $394.3K | 33,270 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $399.7K | 8,495 | 0.1% |
| BlackRock Muniholdings FD Inc COM(MHD) | COM | 09253N104 | $408.5K | 34,300 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $420.0K | 985 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $429.3K | 3,430 | 0.1% |
| BlackRock Municipal Income COM(XMUIX) | COM | 09253X102 | $446.4K | 38,350 | 0.1% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $458.0K | 43,496 | 0.1% |
| Microsectors U.S. BIG Oil Index -3X Inverse Leveraged ETN | BIG OIL INDX 3X | 06368L106 | $465.4K | 2,025 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $470.9K | 894 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $481.5K | 47,536 | 0.1% |
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $497.7K | 8,035 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $508.8K | 2,991 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509.2K | 5,303 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $559.9K | 3,405 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $562.5K | 3,839 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $579.6K | 1,638 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $581.8K | 9,975 | 0.1% |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | $592.4K | 51,111 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $596.5K | 6,014 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $605.5K | 55,047 | 0.2% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.9K | 4,359 | 0.2% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $623.9K | 6,910 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $647.8K | 7,776 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $732.9K | 1,514 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $779.2K | 2,705 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.3K | 3,105 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $817.7K | 3,291 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $828.8K | 13,228 | 0.2% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $966.0K | 9,492 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $984.7K | 2,761 | 0.2% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,188 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,178 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,072 | 0.3% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,203 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,800 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2M | 11,980 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3M | 20,632 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 2,585 | 0.3% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,919 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,420 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 13,778 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.6M | 11,578 | 0.4% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 20,634 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $2.0M | 4,600 | 0.5% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 1,436,185 | 0.5% |