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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 126,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 50,400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7K | 51,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 63,378 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8K | 28,080 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8K | 19,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 23,404 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 6,300 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 137,299 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9K | 126,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0K | 12,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 55,390 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 80,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 81,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 33,138 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 63,210 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.2K | 148,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 72,466 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3K | 56,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 12,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 183,866 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 97,542 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 50,841 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $3.6K | 208,415 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 73,833 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8K | 32,945 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 57,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 14,490 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0K | 71,731 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 40,486 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1K | 142,429 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2K | 50,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 12,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 22,114 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 4,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 16,002 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 20,481 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6K | 3,213 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 60,546 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7K | 8,057 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 12,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 25,064 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.8K | 30,744 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.8K | 55,251 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 18,477 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 31,362 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 33,852 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 20,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 56,700 | 0.0% |