Q4 2023 Holdings
Filed 2024-01-24 | 298 holdings | $286.4M | 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 | $87.0K | 500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $87.1K | 500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $87.6K | 26,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $90.3K | 2,681 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.1K | 225 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $96.7K | 1,380 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $96.8K | 5,250 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $97.2K | 2,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $97.5K | 1,200 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $97.6K | 1,745 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $98.0K | 15,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $98.1K | 515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.7K | 700 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $100.5K | 5,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $103.3K | 2,094 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $104.3K | 400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $105.4K | 3,608 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.9K | 356 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $113.5K | 1,833 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.2K | 2,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.3K | 1,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.4K | 865 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $133.0K | 550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $133.6K | 482 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $136.2K | 1,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $141.2K | 2,293 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $144.4K | 1,232 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $145.0K | 3,325 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.3K | 5,118 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.4K | 3,963 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $155.4K | 2,080 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $155.6K | 267 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $158.0K | 5,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $162.8K | 470 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $165.8K | 1,690 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $169.0K | 1,450 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $178.0K | 3,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $179.9K | 1,100 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $193.8K | 1,007 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $195.3K | 4,031 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $196.4K | 2,855 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.2K | 848 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $211.7K | 3,250 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $212.3K | 4,553 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $213.4K | 6,693 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.5K | 2,129 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $231.6K | 5,900 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237.9K | 3,294 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.2K | 3,912 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $244.8K | 2,366 | 0.1% |