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(DVY) | SELECT DIVID ETF | 464287168 | $286.6K | 2,445 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $288.4K | 10,587 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $290.9K | 185 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $292.1K | $600 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292.3K | 964 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $295.3K | 2,925 | 0.1% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $296.5K | $1,000 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $296.5K | 21,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $297.1K | $600 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $302.2K | 9,259 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $303.3K | 3,497 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $313.0K | 4,350 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $313.4K | 1,802 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $317.7K | 3,115 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.8K | 5,314 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $325.1K | 1,475 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $327.7K | 839 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $331.4K | 4,576 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334.3K | 4,058 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $342.7K | 3,097 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $342.8K | 2,739 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.5K | 3,804 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $343.8K | 28,984 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $345.5K | 2,197 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $350.2K | 3,884 | 0.1% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $354.0K | $1,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $357.0K | 1,984 | 0.1% |
| Deere & Co(DE)Call | CALL | 244199105 | $359.9K | $900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $378.0K | 10,902 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $379.6K | 1,570 | 0.2% |
| Caterpillar Inc(CAT)Call | CALL | 149123101 | $384.4K | $1,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.7K | 1,000 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $394.2K | 1,976 | 0.2% |
| Costco Whsl Corp New(COST)Call | CALL | 22160K105 | $396.0K | $600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $402.9K | 24,013 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $408.3K | 9,981 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $412.4K | 1,958 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $422.1K | 8,175 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $423.5K | 5,064 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $423.6K | 11,265 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425.2K | 4,520 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $437.1K | 5,675 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $441.4K | 3,378 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $446.4K | 4,055 | 0.2% |
| Home Depot Inc(HD)Call | CALL | 437076102 | $450.5K | $1,300 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $454.1K | 5,139 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $457.4K | $200 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $473.5K | 6,527 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $478.0K | 24,962 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.3K | 1,845 | 0.2% |