Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $741 | 1,359 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $742 | 12,148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $751 | 2,226 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $753 | 4,325 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $755 | 4,473 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $760 | 5,125 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $771 | 2,472 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $772 | 13,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $773 | 20,486 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $778 | 90,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $796 | 3,798 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $798 | 22,543 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $801 | 4,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $808 | 1,783 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $811 | 73,711 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $814 | 8,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $819 | 1,683 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $825 | 4,605 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $833 | 2,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $834 | 1,895 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $840 | 15,248 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $849 | 51,837 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $854 | 1,128 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $856 | 1,858 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $858 | 2,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $878 | 9,161 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $879 | 9,369 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $881 | 5,702 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $884 | 91,684 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $897 | 36,001 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $909 | 29,186 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $922 | 1,905 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $932 | 12,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 2,723 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $943 | 4,780 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $951 | 13,572 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $951 | 11,530 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $956 | 14,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $957 | 8,705 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $959 | 2,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968 | 9,180 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $993 | 5,561 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $999 | 15,359 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 5,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,010 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 6,857 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 21,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,398 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 27,276 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0K | 90,656 | 0.0% |