Q4 2023 Holdings
Filed 2024-02-23 | 311 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrusion Inc | COM NEW | 46121E205 | $4.6K | 18,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $90.8K | 13,432 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $146.6K | 12,022 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155.9K | 13,696 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $174.1K | 39,039 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $181.3K | 22,443 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $186.6K | 11,712 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $200.2K | 141 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201.7K | 2,678 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $203.4K | 1,933 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $204.8K | 457 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $205.4K | 8,822 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $205.5K | 1,825 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208.1K | 926 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $214.9K | 3,366 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $225.0K | 387 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $225.6K | 1,894 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.7K | 912 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $233.4K | 1,009 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.1K | 1,588 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $234.2K | 2,360 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $235.0K | 9,434 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243.3K | 2,754 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245.9K | 314 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $247.7K | 3,164 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $249.8K | 6,272 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $250.4K | 2,313 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $253.9K | 5,737 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $255.4K | 7,011 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $258.0K | 7,281 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $259.5K | 1,909 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $262.4K | 3,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264.4K | 15,756 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $265.9K | 1,408 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $267.8K | 7,457 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $268.2K | 4,163 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $270.1K | 6,135 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $271.7K | 1,982 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $272.0K | 2,872 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $277.2K | 6,131 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $281.3K | 3,746 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.9K | 1,368 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $287.8K | 10,921 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $291.7K | 9,166 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $292.1K | 5,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $294.8K | 1,802 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $295.5K | 2,029 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $296.4K | 3,255 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.6K | 2,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296.7K | 4,097 | 0.0% |