Q4 2023 Holdings
Filed 2024-02-08 | 417 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 255,609 | 24.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 206,233 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 341,976 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 110,260 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 190,501 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 15,697 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,099 | 4.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.7M | 51,352 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 32,122 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 64,799 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,969 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,712 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,450 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 30,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 16,371 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 3,920 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 7,363 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $817.0K | 19,215 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $718.0K | 4,371 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $634.0K | 4,174 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $489.0K | 2,112 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $488.0K | 3,225 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $425.0K | 50,080 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $375.0K | 6,529 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.0K | 2,279 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0K | 1,352 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.0K | 1,608 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.0K | 1,870 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $172.0K | 53,100 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $148.5K | 489,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.8K | 736,292 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $139.0K | 2,094,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5K | 299,253 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.7K | 219,243 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.1K | 176,036 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $71.2K | 913,087 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $64.7K | 789,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.0K | 529,675 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.9K | 528,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.1K | 105,411 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.8K | 432,688 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6K | 41,757 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.4K | 280,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.0K | 307,306 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.9K | 161,872 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6K | 888,639 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.4K | 353,502 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.8K | 388,423 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.7K | 725,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1K | 218,234 | 0.0% |