Q4 2023 Holdings
Filed 2024-02-02 | 192 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $348 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $794 | 15 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $847 | 9 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $850 | 24 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $896 | 30 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 35 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 42 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1K | 46 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $3.7K | 255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 28 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 44 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2K | 107 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.3K | 76 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $5.9K | 1,138 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.8K | 800 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $7.0K | 263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 80 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 223 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 80 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.4K | 114 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $9.5K | 164 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.9K | 85 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $10.4K | 127 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.1K | 740 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $13.6K | 1,082 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5K | 200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.1K | 157 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.1K | 670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5K | 99 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9K | 59 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20.6K | 1,033 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $21.3K | 633 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.3K | 277 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.3K | 124 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.9K | 361 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.0K | 59 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.1K | 52 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $24.3K | 958 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.9K | 850 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.4K | 827 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.1K | 126 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.0K | 497 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.8K | 219 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.7K | 207 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $37.7K | 1,090 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $41.6K | 574 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5K | 89 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.8K | 428 | 0.0% |