Q4 2023 Holdings
Filed 2024-01-23 | 1274 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $12.7M | 299,321 | 32.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $10.9M | 16,553 | 27.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.9M | 38,825 | 14.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 10,570 | 4.1% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $980.0K | 32,855 | 2.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $978.0K | 6,946 | 2.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $972.0K | 11,680 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $868.0K | 6,220 | 2.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $657.0K | 12,549 | 1.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $418.0K | 1,607 | 1.1% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $355.0K | 4,355 | 0.9% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $323.0K | 6,980 | 0.8% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $322.0K | 11,412 | 0.8% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $255.0K | 2,804 | 0.6% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $246.0K | 4,527 | 0.6% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $244.0K | 418 | 0.6% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $239.0K | 8,469 | 0.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $228.0K | 4,525 | 0.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $176.0K | 1,195 | 0.4% |
| Absolute WBI(WBIF) | MF Closed and MF Open | 00400R601 | $155.0K | 5,612 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $144.0K | 4,748 | 0.4% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $125.0K | 608 | 0.3% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $99.0K | 5,054 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $70.0K | 303 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $69.0K | 598 | 0.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $69.0K | 552 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $53.0K | 2,888 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $46.0K | 418 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $42.0K | 71 | 0.1% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $23.0K | 660 | 0.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $22.0K | 512 | 0.1% |
| FS KKR(FSK) | Common Stock | 302635206 | $13.9K | 698,088 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $10.6K | 169,575 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.4K | 54,166 | 0.0% |
| Digitalbridge Group(DBRG) | Common Stock | 25401T603 | $9.1K | 516,432 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $9.0K | 500 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $7.3K | 96,337 | 0.0% |
| Companhia Siderurgica(SID) | Common Stock | 20440W105 | $6.0K | 1,676 | 0.0% |
| Allegro Microsystems(ALGM) | Common Stock | 01749D105 | $6.0K | 200 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.5K | 13,394 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5K | 12,014 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $4.2K | 30,593 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $4.0K | 250 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.0K | 84 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.0K | 8,005 | 0.0% |
| Office Properties(OPITQ) | Common Stock | 67623C109 | $3.8K | 517,375 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.7K | 7,744 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.5K | 6,021 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.3K | 17,086 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $3.1K | 41,450 | 0.0% |