Q3 2023 Holdings
Filed 2023-11-13 | 86 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc Class A(CPNG) | - | 22266T109 | $101.1K | 6,597 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $101.3K | 479 | 0.1% |
| Lam Research Corp(LRCXEUR) | - | 512807108 | $102.8K | 150 | 0.1% |
| Regeneron(REGN) | COM | 75886F107 | $109.5K | 137 | 0.1% |
| Republic Services(RSG) | - | 760759100 | $110.5K | 700 | 0.1% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $111.4K | 20,000 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $112.2K | 675 | 0.1% |
| DBX ETF TR Xtrackers (S&P)(SNPE) | - | 233051143 | $121.1K | 2,987 | 0.1% |
| Tesla Inc(TSLA) | - | 88160R101 | $128.8K | 600 | 0.1% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $168.2K | 5,000 | 0.1% |
| DuPont De Nemours(DD) | - | 26614N102 | $206.2K | 3,000 | 0.1% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $224.1K | 13,176 | 0.1% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $231.3K | 21,009 | 0.1% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $233.0K | 23,675 | 0.2% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | - | 46654Q203 | $242.6K | 5,000 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $261.8K | 700 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | - | 921908844 | $289.6K | 1,821 | 0.2% |
| Lennar Corp Class A(LEN) | Shs -A- | 526057104 | $293.3K | 2,400 | 0.2% |
| Asml Holding NV(ASML) | - | N07059210 | $314.1K | 475 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | - | 922908553 | $318.6K | 4,215 | 0.2% |
| Cheniere Energy Inc(LNG) | - | 16411R208 | $343.2K | 2,000 | 0.2% |
| iShares Russell (2000 Growth Etf)(IWO) | - | 464287648 | $357.7K | 1,683 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $359.5K | 1,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.4K | 2,800 | 0.2% |
| Intel(INTC) | COM | 458140100 | $388.6K | 10,000 | 0.3% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $398.7K | 7,500 | 0.3% |
| Zoetis Inc Class A(ZTS) | Shs -A- | 98978V103 | $419.1K | 2,475 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $429.4K | 2,500 | 0.3% |
| ExxonMobil(XOM) | COM | 30231G102 | $518.8K | 5,000 | 0.3% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | - | 921909768 | $529.1K | 9,865 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $535.6K | 2,000 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $544.1K | 10,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $550.7K | 2,450 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613.4K | 15,000 | 0.4% |
| iShares Select Dividend ETF(DVY) | - | 464287168 | $697.7K | 6,548 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $712.3K | 8,070 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $715.4K | 17,000 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $720.8K | 14,100 | 0.5% |
| iShares Russell Mid Cap ETF(IWR) | - | 464287499 | $753.5K | 11,000 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $777.5K | 11,000 | 0.5% |
| Crocs Inc Com(CROX) | COM | 227046109 | $804.9K | 10,100 | 0.5% |
| Chipotle Mexican(CMG) | COM | 169656105 | $873.7K | 412 | 0.6% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $895.2K | 1,654 | 0.6% |
| Pultegroup Inc(PHM) | COM | 745867101 | $922.5K | 11,200 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $976.5K | 3,000 | 0.6% |
| Phillips 66 Com(PSX) | COM | 718546104 | $981.3K | 8,650 | 0.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $993.9K | 10,200 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1M | 7,187 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | - | 464287614 | $1.1M | 3,735 | 0.7% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | - | 37954Y483 | $1.1M | 62,034 | 0.7% |