Q3 2023 Holdings
Filed 2023-11-03 | 317 holdings | $337.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4K | 369 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $18.9K | 400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.7K | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.4K | 1,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.4K | 250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.4K | 530 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.9K | 175 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.7K | 350 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $24.8K | 1,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.8K | 150 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.9K | 800 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $26.0K | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.4K | 700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.7K | 542 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28.4K | 800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9K | 139 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.7K | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7K | 477 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $30.8K | 435 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.0K | 200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.6K | 500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.2K | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.4K | 350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.8K | 350 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33.7K | 273 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.9K | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.4K | 300 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.0K | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.4K | 1,102 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.9K | 550 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.3K | 185 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.2K | 239 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.4K | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.0K | 229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.4K | 1,165 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $41.6K | 80 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.1K | 1,016 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.6K | 600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.1K | 112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44.8K | 700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.9K | 200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4K | 135 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.8K | 300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.3K | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.7K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.5K | 881 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $51.9K | 800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.1K | 213 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.3K | 600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.8K | 345 | 0.0% |