Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.2K | 643 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.4K | 192 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.5K | 249 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $39.3K | 211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $40.3K | 560 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.2K | 171 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $41.4K | 41,357 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $42.4K | 621 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43.4K | 421 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.5K | 43 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.0K | 534 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.2K | 191 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.5K | 575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.5K | 318 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.0K | 1,270 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $45.1K | 158 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $46.2K | 3,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.7K | 911 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.0K | 803 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.8K | 858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.8K | 1,269 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.4K | 93 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $50.1K | 250,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $50.1K | 304 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.8K | 140 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51.8K | 800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.5K | 1,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.0K | 3,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.0K | 1,231 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.0K | 568 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.5K | 336 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.5K | 1,027 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.5K | 752 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56.6K | 317 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56.9K | 1,640 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.2K | 257 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.2K | 546 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $59.3K | 880 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $59.6K | 1,625 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.6K | 1,541 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.6K | 573 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.6K | 322 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.3K | 153 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.3K | 285 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.5K | 428 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $66.6K | 1,958 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.7K | 612 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.8K | 269 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $70.5K | 172 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.1K | 1,465 | 0.1% |