Q4 2023 Holdings
Filed 2024-02-07 | 287 holdings | $481.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $43.9M | 299,671 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 207,142 | 8.3% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $27.9M | 1,248,047 | 5.8% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $26.6M | 1,004,638 | 5.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 15,057 | 4.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.4M | 24,579 | 3.0% |
| Flux PWR Hldgs Inc(FLUX) | COM | 344057302 | $12.7M | 3,085,572 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,084 | 2.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.6M | 1,240,252 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 24,329 | 1.8% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $8.0M | 2,128,946 | 1.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.6M | 1,684,911 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 10,141 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 45,763 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.5M | 203,318 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 89,250 | 0.9% |
| Lithium Americas Argentin(LAR) | COM SHS | 53681K100 | $3.5M | 555,553 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 83,287 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.4M | 67,360 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 33,355 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 14,590 | 0.7% |
| Lithium Americas Corp(LAC) | COM SHS | 53681J103 | $3.1M | 491,678 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 19,709 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 3,376 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.8M | 53,494 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 24,065 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 43,690 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 24,658 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,528 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,411 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.6M | 67,056 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 77,386 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,919 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 12,271 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,302 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,895 | 0.5% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $2.2M | 42,780 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2M | 11,374 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 12,898 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,527 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 7,930 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,905 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,845 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,127 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,516 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 64,608 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,295 | 0.4% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.8M | 77,660 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,750 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,269 | 0.4% |