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 |
|---|---|---|---|---|---|
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $540 | 76,942 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $542 | 17,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $543 | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $544 | 4,977 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $546 | 5,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $548 | 9,999 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $549 | 3,422 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $555 | 1,646 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $561 | 24,720 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $562 | 5,426 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $565 | 4,669 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $567 | 17,849 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $569 | 10,876 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $571 | 6,782 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $572 | 10,840 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $573 | 5,466 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $574 | 74,484 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $575 | 3,010 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $577 | 576,801 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $582 | 5,933 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $583 | 6,154 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $593 | 11,770 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $610 | 11,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $610 | 7,726 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $613 | 4,113 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $618 | 23,382 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $627 | 15,573 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $627 | 14,477 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $630 | 24,687 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $631 | 55,900 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $632 | 5,735 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $633 | 10,924 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $633 | 13,256 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $635 | 6,180 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $638 | 9,804 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $648 | 6,914 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $650 | 17,701 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $659 | 18,840 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $661 | 19,797 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $667 | 1,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $670 | 37,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670 | 6,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $672 | 6,102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $681 | 1,399 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $705 | 2,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $705 | 7,272 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $709 | 5,836 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $730 | 21,864 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $731 | 6,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $734 | 8,128 | 0.0% |