Q4 2023 Holdings
Filed 2024-02-16 | 196 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $546 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $599 | 10 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $611 | 17 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $672 | 4 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $705 | 12 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $741 | 14 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $907 | 11 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $981 | 42 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $981 | 58 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $995 | 100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 52 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.7K | 496 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 60 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0K | 98 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.2K | 42 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 25 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 43 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.4K | 34 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.5K | 56 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $3.5K | 149 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $3.8K | 700 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $3.9K | 239 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 84 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.1K | 38 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 5 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6K | 50 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5.4K | 350 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.1K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL QULTY | 46138E218 | $6.1K | 215 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $6.1K | 125 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $6.7K | 214 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $7.2K | 301 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7K | 152 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.8K | 183 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 154 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $9.8K | 474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 99 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6K | 55 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.6K | 500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.8K | 118 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 32 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.4K | 87 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0K | 116 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.3K | 24 | 0.0% |