Q4 2023 Holdings
Filed 2024-02-14 | 401 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 62 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.4K | 11 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.8K | 147 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.9K | 153 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.0K | 461 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0K | 120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 113 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 6 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.9K | 10 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.9K | 96 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9K | 79 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 119 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9K | 66 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 66 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1K | 130 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 51 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3K | 155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 69 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 40 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 47 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 71 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6K | 61 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $7.6K | 533 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 245 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 101 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.9K | 1,480 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 110 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.1K | 93 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 20 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4K | 202 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5K | 600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 36 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.8K | 353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 17 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 73 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 57 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.8K | 1,849 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.2K | 142 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4K | 4 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.8K | 56 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9K | 4 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $11.0K | 211 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1K | 60 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.2K | 136 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.8K | 30 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0K | 214 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $12.2K | 244 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.4K | 557 | 0.0% |