Q4 2023 Holdings
Filed 2024-01-09 | 175 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aravive Inc(VSAREUR) | COM | 03890D108 | $1.9K | 15,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $26.6K | 13,032 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $91.3K | 18,600 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $203.9K | 4,059 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $204.3K | 970 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $205.5K | 1,102 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $206.2K | 11,300 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208.2K | 1,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.7K | 2,087 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $211.5K | 270 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $212.3K | 2,775 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $213.5K | 1,872 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $216.4K | 3,146 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $219.6K | 6,522 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $219.6K | 2,221 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.7K | 1,293 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $222.8K | 1,625 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $223.3K | 1,393 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $224.8K | 256 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.0K | 771 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $230.5K | 17,332 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $230.6K | 5,897 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234.5K | 2,166 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.9K | 214 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239.8K | 2,891 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242.1K | 1,775 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $243.4K | 1,948 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $245.4K | 3,850 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 414 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $247.4K | 5,264 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $250.0K | 1,586 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $253.7K | 5,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.7K | 562 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $260.7K | 917 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $262.2K | 2,900 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $276.8K | 4,085 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $277.0K | 9,735 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281.9K | 1,344 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $282.2K | 4,713 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $285.0K | 3,200 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $296.1K | 5,658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.1K | 2,075 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $304.8K | 2,734 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $305.5K | 6,080 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $311.0K | 1,136 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.3K | 2,112 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $312.4K | 1,281 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.1K | 2,067 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $320.2K | 12,078 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322.8K | 647 | 0.1% |