Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $114.1K | 1,172 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115.2K | 1,786 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $115.8K | 201 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | CALL | 697435105 | $118.0K | $400 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $118.3K | 8,117 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $119.6K | 945 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $121.6K | 1,040 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $122.5K | 3,640 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.8K | 2,516 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $124.8K | 655 | 0.1% |
| Johnson & Johnson(JNJ)Call | CALL | 478160104 | $125.4K | $800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $129.5K | 3,608 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $130.8K | 1,757 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $134.8K | 450 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $135.1K | 884 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $135.3K | $600 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $135.8K | 7,056 | 0.1% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $136.0K | $300 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | CALL | 46625H100 | $136.1K | $800 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $138.3K | 2,246 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $139.1K | 3,278 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $139.6K | 11,454 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $141.3K | 2,068 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $143.0K | 4,960 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $145.1K | 1,700 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $148.1K | 1,432 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $148.2K | 8,402 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $150.5K | 3,106 | 0.1% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $151.4K | $200 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $151.6K | 1,848 | 0.1% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $153.5K | $1,700 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $153.8K | 860 | 0.1% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $154.5K | $300 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $156.2K | 691 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $156.4K | 819 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $157.9K | 2,520 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $158.5K | 1,665 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $160.5K | 689 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $161.2K | 5,601 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $163.4K | 1,434 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $163.9K | 937 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $166.1K | 1,857 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $168.4K | 1,697 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $169.1K | 3,296 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $171.5K | 219 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $173.3K | 3,485 | 0.1% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $173.6K | $1,200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $174.1K | 2,311 | 0.1% |
| Hubspot Inc(HUBS)Call | CALL | 443573100 | $174.2K | $300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $174.8K | 3,986 | 0.1% |