Q4 2023 Holdings
Filed 2024-01-23 | 79 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $200.7K | 415 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $210.8K | 3,521 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.1K | 2,287 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.4K | 1,559 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.1K | 1,465 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $230.5K | 939 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230.8K | 2,231 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.6K | 8,149 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.0K | 792 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $237.2K | 1,356 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.1K | 1,097 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 8,080 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.7K | 974 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251.2K | 1,314 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $251.4K | 4,265 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.6K | 1,763 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $289.2K | 5,261 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.4K | 5,788 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $322.5K | 7,994 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $327.1K | 1,136 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347.1K | 7,052 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $351.0K | 4,163 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.0K | 2,512 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $362.9K | 1,072 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.7K | 695 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $374.3K | 2,374 | 0.2% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $382.4K | 228,978 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385.5K | 2,266 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $385.7K | 13,946 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $425.7K | 2,377 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.8K | 3,988 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446.5K | 400 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.5K | 1,041 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $465.2K | 1,785 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.2K | 819 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528.7K | 1,482 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $535.6K | 1,250 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538.3K | 1,314 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.9K | 865 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $583.2K | 12,175 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $603.7K | 3,653 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $622.6K | 9,189 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $690.4K | 20,505 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $722.9K | 19,887 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $743.9K | 2,147 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $782.2K | 15,244 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $852.4K | 13,127 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.8K | 3,594 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $955.3K | 7,297 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,527 | 0.5% |