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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174.8K | 871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.9K | 368 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $176.8K | 8,119 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $178.4K | 1,025 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $181.1K | 6,080 | 0.1% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $181.6K | $2,300 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $181.6K | 15,864 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $181.8K | 700 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $182.2K | 2,530 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.6K | 377 | 0.1% |
| RTX Corporation(RTX)Call | CALL | 75513E101 | $185.1K | $2,200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $185.5K | 1,360 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $187.5K | 3,354 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $191.7K | 6,663 | 0.1% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $192.0K | $2,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $197.7K | 494 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $198.9K | 5,387 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $201.4K | 1,578 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.4K | 181 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $202.6K | 14,488 | 0.1% |
| Walmart Inc(WMT)Call | CALL | 931142103 | $204.9K | $1,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.5K | 2,603 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $205.7K | 2,719 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.9K | 2,583 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $208.9K | 12,388 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210.2K | 449 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $210.5K | 4,991 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $210.5K | 8,322 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.1K | 2,332 | 0.1% |
| Mastercard Incorporated(MA)Call | CALL | 57636Q104 | $213.3K | $500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.3K | 1,263 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218.3K | 8,284 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $221.0K | 9,298 | 0.1% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $223.3K | $200 | 0.1% |
| Intel Corp(INTC)Call | CALL | 458140100 | $231.2K | $4,600 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $236.5K | 4,312 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.4K | 4,166 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244.2K | 3,252 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.0K | 868 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.2K | 2,373 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $252.7K | 1,898 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $260.8K | 1,832 | 0.1% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $264.9K | $3,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $265.3K | 116 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | CALL | 38141G104 | $270.0K | $700 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $271.5K | 3,736 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $275.3K | 19,645 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $277.2K | 2,355 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $278.8K | 3,365 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $280.4K | 1,277 | 0.1% |