Q4 2023 Holdings
Filed 2024-01-26 | 86 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $15.8K | 17,300 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $37.3K | 25,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $53.1K | 29,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $60.2K | 11,000 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $61.6K | 10,789 | 0.1% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $64.8K | 30,000 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $153.9K | 92,700 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $157.7K | 10,950 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $203.0K | 1,423 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $205.3K | 4,501 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.2K | 886 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.1K | 897 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.0K | 1,461 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $226.9K | 13,525 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $227.5K | 33,910 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $228.1K | 6,776 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.5K | 1,587 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $231.7K | 2,012 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $232.8K | 2,909 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.1K | 2,302 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247.6K | 1,840 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $255.2K | 3,940 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $259.3K | 1,025 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $272.1K | 11,250 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.5K | 1,840 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $283.6K | 5,646 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $284.8K | 4,161 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $287.2K | 4,365 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.6K | 558 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $294.3K | 376 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $297.3K | 858 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $297.7K | 10,750 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.4K | 1,036 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $310.0K | 3,980 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $311.1K | 1,441 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.4K | 2,245 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $331.2K | 2,101 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.9K | 732 | 0.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $332.5K | 16,929 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $333.2K | 8,725 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.5K | 1,223 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.0K | 1,473 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.9K | 9,094 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $372.1K | 11,998 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $377.2K | 6,860 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $393.2K | 2,650 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.6K | 2,556 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $401.0K | 255 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.6K | 2,378 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.5K | 841 | 0.4% |