Q4 2023 Holdings
Filed 2024-01-09 | 128 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204.8K | 2,691 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.4K | 1,493 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212.8K | 523 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $213.0K | 150 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $226.5K | 5,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $230.4K | 1,280 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $235.2K | 6,033 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $240.1K | 11,577 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240.6K | 5,983 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $244.0K | 498 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.2K | 2,564 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $254.2K | 3,498 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $258.5K | 6,081 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.4K | 1,755 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $267.4K | 2,774 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $270.8K | 2,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287.4K | 634 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $295.6K | 43,728 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $296.0K | 8,250 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $299.7K | 21,564 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $306.0K | 4,413 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306.8K | 600 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $307.2K | 8,169 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $308.0K | 2,250 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $320.6K | 2,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.9K | 1,892 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $324.3K | 65,640 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $346.2K | 69,803 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.4K | 1,406 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $353.6K | 5,000 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $357.1K | 55,964 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $360.4K | 10,088 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $373.3K | 22,529 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $377.6K | 39,748 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $389.4K | 3,728 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $391.0K | 5,011 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $395.9K | 2,214 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $404.2K | 22,822 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $405.6K | 6,100 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $433.3K | 1,500 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $441.9K | 24,619 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446.6K | 10,866 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $457.0K | 10,559 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $468.9K | 38,310 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520.6K | 10,293 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $539.0K | 3,278 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $546.0K | 7,979 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $578.5K | 17,877 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $586.5K | 7,784 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $601.2K | 1,595 | 0.2% |