Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $21.2K | 403 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $21.3K | 5,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.6K | 200 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $21.9K | 166 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $21.9K | 2,058 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.0K | 225 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0K | 299 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $22.2K | 483 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.3K | 207 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $22.4K | 122 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.4K | 120 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.4K | 1,040 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.5K | 99 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.5K | 299 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $22.5K | 359 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.7K | 300 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $22.8K | 4,200 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $22.9K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.0K | 222 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $23.0K | 1,710 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.0K | 252 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23.1K | 271 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $23.1K | 1,289 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23.6K | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8K | 470 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.0K | 284 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.3K | 52 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $24.5K | 2,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $24.9K | 180 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25.1K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.4K | 161 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $25.7K | 655 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7K | 143 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.8K | 615 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.0K | 121 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $26.3K | 543 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.4K | 524 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26.6K | 1,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.7K | 202 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.8K | 647 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.8K | 193 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $26.9K | 2,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.3K | 646 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.6K | 57 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.2K | 319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.5K | 821 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $28.7K | 2,490 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $28.7K | 3,489 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.9K | 151 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $29.0K | 687 | 0.0% |