Q4 2023 Holdings
Filed 2024-02-06 | 74 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.4M | 103,140 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,552 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 114,787 | 24.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4M | 81,519 | 18.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.0K | 3,205 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.0K | 2,300 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5K | 67,591 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.1K | 128,413 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $18.6K | 905,508 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 140,340 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $9.6K | 318,633 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.6K | 104,201 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.6K | 56,580 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.0K | 299,562 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9K | 228,947 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0K | 158,788 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6K | 256,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 41,583 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.6K | 45,676 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 12,988 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3K | 75,204 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $6.3K | 237,606 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 89,191 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 77,847 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.0K | 19,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 71,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 15,136 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 57,506 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 23,736 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 59,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 55,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 67,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 31,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 91,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 35,937 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 15,832 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 71,459 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.0K | 34,492 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 31,202 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.0K | 136,261 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.8K | 16,923 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 12,993 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 15,529 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 53,340 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9K | 85,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 16,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 64,439 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 34,298 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.9K | 38,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,892 | 0.0% |