Q4 2023 Holdings
Filed 2024-02-12 | 73 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $8.6K | 20,900 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $67.8K | 20,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $170.3K | 10,937 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $175.3K | 14,384 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.2K | 305 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $215.7K | 9,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $218.6K | 2,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $224.0K | 748 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $229.2K | 5,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.5K | 2,486 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $249.6K | 11,715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.4K | 1,777 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $253.1K | 3,308 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.2K | 1,027 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.8K | 1,163 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.5K | 1,613 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $312.2K | 3,724 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $319.8K | 3,738 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $323.7K | 1,979 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $325.7K | 6,485 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $348.0K | 17,867 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349.4K | 2,114 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $359.7K | 5,281 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360.3K | 795 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.1K | 2,764 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $423.2K | 41,613 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.5K | 1,301 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.6K | 934 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $475.0K | 6,726 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $480.5K | 4,661 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.2K | 4,274 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $491.8K | 31,185 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $494.2K | 2,910 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $504.6K | 9,906 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $505.9K | 13,456 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $580.9K | 49,522 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $586.7K | 13,333 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $589.0K | 3,736 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $652.7K | 66,067 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $698.3K | 5,157 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.0K | 4,530 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.1K | 1,904 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $745.8K | 4,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $766.0K | 7,599 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.7K | 4,701 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $810.4K | 5,000 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $836.3K | 12,331 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $929.5K | 6,842 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $945.5K | 6,933 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $949.3K | 6,478 | 0.2% |