Q3 2023 Holdings
Filed 2023-10-20 | 62 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $69.0K | 28,166 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $104.3K | 47,638 | 0.1% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $184.3K | 13,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.1K | 4,536 | 0.2% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $211.6K | 8,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.0K | 6,512 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.4K | 1,710 | 0.2% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $223.3K | 5,800 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $223.3K | 8,718 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.1K | 1,704 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.0K | 1,673 | 0.2% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $277.2K | 10,602 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.5K | 1,085 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.0K | 2,313 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $317.1K | 4,661 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.5K | 860 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $352.4K | 8,624 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $357.1K | 2,545 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $361.2K | 14,928 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $368.1K | 3,850 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.2K | 3,388 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.0K | 2,272 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $390.5K | 727 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $436.7K | 6,293 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $486.0K | 1,780 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549.8K | 1,400 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.3K | 10,367 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $557.8K | 5,114 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $652.2K | 17,258 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $664.2K | 21,600 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $743.7K | 3,880 | 0.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $792.9K | 40,664 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $873.6K | 4,203 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $880.2K | 4,228 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $887.8K | 11,847 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $904.8K | 2,080 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $943.7K | 3,562 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 28,938 | 0.8% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.2M | 68,700 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,809 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,592 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,875 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 33,700 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,446 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 120,587 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,602 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 20,850 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 22,410 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,756 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,332 | 2.1% |