Q4 2023 Holdings
Filed 2024-01-25 | 89 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $37.3K | 12,801 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $46.2K | 14,895 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $48.4K | 48,383 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $197.0K | 11,473 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.1K | 1,180 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.5K | 1,204 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $212.8K | 2,044 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.7K | 1,144 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.4K | 402 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $227.9K | 805 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $230.8K | 2,097 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.4K | 1,590 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.3K | 2,285 | 0.1% |
| Terran Orbital Corporation | COM | 88105P103 | $254.4K | 223,161 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.1K | 1,857 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $296.5K | 1,862 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $297.5K | 2,381 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297.8K | 1,074 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300.2K | 1,289 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $301.8K | 4,191 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.9K | 1,048 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $336.0K | 9,664 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $339.2K | 4,364 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $343.1K | 2,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346.7K | 3,686 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.1K | 10,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.8K | 2,298 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.9K | 1,124 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.9K | 767 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $446.2K | 10,112 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $449.4K | 719 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $461.9K | 3,528 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $471.2K | 2,160 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $497.7K | 9,221 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.7K | 5,248 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526.6K | 1,108 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589.4K | 1,988 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $590.0K | 3,760 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $597.7K | 4,007 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $603.8K | 2,750 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $645.7K | 15,919 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $717.6K | 10,237 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $778.7K | 20,849 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.7K | 2,392 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $848.5K | 14,517 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $866.0K | 8,726 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.8K | 2,515 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $963.2K | 4,060 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.5K | 2,238 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,032 | 0.3% |