Q4 2023 Holdings
Filed 2024-02-09 | 938 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,839 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,200 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,208 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,403 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 35,715 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,868 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 35,651 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,721 | 4.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6M | 13,201 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,854 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 22,107 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,392 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,451 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 6,706 | 1.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $655.0K | 11,512 | 1.6% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $549.0K | 3,790 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $501.0K | 6,014 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $375.0K | 3,094 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $352.0K | 2,367 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $348.0K | 1,279 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $335.0K | 2,231 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 10,667 | 0.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $293.0K | 9,712 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $281.0K | 1,265 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 676 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,843 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $224.0K | 2,751 | 0.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $210.0K | 6,414 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.0K | 4,748 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.9K | 387,012 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.3K | 184,431 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.5K | 992,421 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.1K | 1,151,063 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.3K | 1,114,216 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.1K | 529,160 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.4K | 329,655 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4K | 159,332 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 48,303 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7K | 230,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 97,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 48,957 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2K | 44,336 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 83,467 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.0K | 351,951 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.9K | 324,137 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 393,254 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.9K | 632,842 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $14.7K | 159,680 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2K | 185,992 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $14.1K | 368,485 | 0.0% |