Q4 2023 Holdings
Filed 2024-02-14 | 280 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.3K | 854 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $315.0K | 4,675 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $315.8K | 5,600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $322.0K | 4,064 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $323.8K | 6,883 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $330.3K | 21,800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $335.4K | 3,463 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $338.0K | 3,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $338.3K | 5,023 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $352.8K | 6,553 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $357.3K | 3,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $357.4K | 4,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $358.7K | 1,405 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $363.2K | 60,633 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $369.2K | 3,144 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $371.0K | 792 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $371.9K | 8,180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $376.2K | 5,835 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.5K | 6,530 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $382.3K | 11,475 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.3K | 2,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $398.3K | 685 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $398.4K | 1,519 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $402.3K | 13,978 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $402.5K | 250,000 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $402.9K | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409.5K | 3,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410.2K | 1,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $413.9K | 3,223 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $415.5K | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $417.7K | 1,543 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $419.4K | 4,050 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $420.3K | 17,817 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $425.3K | 11,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $431.1K | 8,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439.9K | 4,582 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $448.1K | 3,688 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $463.3K | 33,334 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $463.7K | 8,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $474.9K | 6,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $475.4K | 10,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $480.3K | 10,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482.5K | 6,208 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $485.0K | 2,560 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $494.5K | 1,800 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $495.7K | 2,596 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.1K | 2,001 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $497.8K | 8,640 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $503.5K | 1,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528.4K | 14,017 | 0.0% |