Q4 2023 Holdings
Filed 2024-01-29 | 306 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $454 | 6,300 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $461 | 6,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $479 | 7,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $480 | 6,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $537 | 5,481 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $554 | 5,715 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $558 | 1,323 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $568 | 15,183 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $569 | 4,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $575 | 45,801 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $579 | 42,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $582 | 9,275 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $592 | 8,379 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $607 | 6,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $620 | 6,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $626 | 13,579 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $633 | 17,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $643 | 6,604 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $656 | 1,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $674 | 4,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $674 | 3,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $680 | 6,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $699 | 18,900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $702 | 29,188 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $747 | 10,584 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $747 | 10,665 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $750 | 24,077 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $761 | 12,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $770 | 2,583 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $782 | 18,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $784 | 10,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $784 | 13,589 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $810 | 9,639 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $812 | 5,859 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $828 | 12,768 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $904 | 58,590 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $905 | 39,375 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $909 | 71,370 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $914 | 18,400 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $920 | 6,540 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $927 | 12,537 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $932 | 6,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941 | 26,285 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $942 | 10,210 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $943 | 18,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $984 | 6,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 14,551 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,553 | 0.0% |