Q4 2023 Holdings
Filed 2024-01-22 | 154 holdings | $525.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolinerx LTD Sponsored ADS | ADR | 09071M205 | $23.6K | 15,000 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $101.9K | 99,866 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $133.4K | 10,946 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $180.0K | 13,047 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $209.8K | 805 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $215.6K | 1,586 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $216.2K | 2,305 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $217.9K | 2,630 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $221.5K | 5,000 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $232.5K | 2,493 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $236.7K | 1,101 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $241.2K | 1,866 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $249.3K | 5,064 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $252.7K | 1,008 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $255.6K | 722 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $259.1K | 2,809 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $266.4K | 1,870 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $278.3K | 27,468 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $281.3K | 2,574 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $288.9K | 1,748 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $294.9K | 1,187 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $295.4K | 1,472 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $302.9K | 4,933 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $307.7K | 2,198 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $307.9K | 3,863 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $307.9K | 2,076 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $308.1K | 3,982 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $309.5K | 4,752 | 0.1% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $314.3K | 14,000 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $321.6K | 3,823 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $326.0K | 2,900 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $337.6K | 7,184 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $345.1K | 713 | 0.1% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $356.7K | 46,381 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $369.7K | 924 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $371.0K | 4,857 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $373.5K | 2,650 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $377.2K | 1,089 | 0.1% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $378.9K | 51,275 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $385.0K | 777 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $395.1K | 1,620 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $400.5K | 2,095 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $401.1K | 2,774 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $407.3K | 1,344 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $409.6K | 1,733 | 0.1% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $410.1K | 5,861 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $421.6K | 7,203 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $424.3K | 11,284 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $424.7K | 1,418 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $443.7K | 6,116 | 0.1% |