Q4 2023 Holdings
Filed 2024-01-22 | 92 holdings | $164.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $173 | 11,500 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $9.3K | 11,333 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $39.7K | 24,501 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $45.0K | 250,000 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.2K | 3,995 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $202.9K | 10,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $205.9K | 31,436 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $207.3K | 4,125 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.6K | 2,292 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $221.8K | 2,223 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.1K | 486 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $240.3K | 1,717 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247.6K | 1,928 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.0K | 701 | 0.2% |
| Target Corp(TRV) | COM | 89417E109 | $272.0K | 1,910 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.6K | 413 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $284.8K | 4,832 | 0.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $285.3K | 10,418 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.8K | 816 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $298.5K | 4,597 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.2K | 2,137 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.2K | 1,261 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $329.5K | 1,351 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334.8K | 636 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $339.1K | 1,408 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $349.1K | 1,128 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $354.4K | 1,132 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $380.6K | 4,523 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $397.4K | 7,785 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.5K | 3,655 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.2K | 2,960 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $430.9K | 2,300 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $442.5K | 4,020 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $446.1K | 5,643 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $476.4K | 2,805 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $489.3K | 24,394 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.2K | 440 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $493.4K | 9,551 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $510.6K | 22,029 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $524.6K | 900 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.9K | 5,440 | 0.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $564.9K | 24,461 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.4K | 4,281 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717.7K | 11,816 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $729.8K | 36,580 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $772.3K | 13,633 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.8K | 5,205 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $793.2K | 7,394 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831.7K | 2,805 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $855.6K | 34,349 | 0.5% |