Q4 2023 Holdings
Filed 2024-05-15 | 259 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4K | 562 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $29.0K | 1,049 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $29.1K | 941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.7K | 199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0K | 823 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $31.7K | 455 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9K | 206 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $32.6K | 340 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.8K | 55 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.9K | 212 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $33.0K | 4,621 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.6K | 114 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.1K | 405 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.3K | 256 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.8K | 323 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $42.4K | 651 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.3K | 271 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $44.6K | 734 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.7K | 1,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $44.8K | 883 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $45.7K | 185 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $47.0K | 454 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.0K | 982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.8K | 2,848 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $51.5K | 6,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.7K | 378 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $63.7K | 712 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.1K | 872 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $64.3K | 1,741 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $69.2K | 1,506 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $71.0K | 1,847 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $71.0K | 1,772 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.8K | 149 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.9K | 1,425 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.4K | 150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $94.3K | 1,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.7K | 448 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $100.6K | 1,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107.4K | 446 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $107.5K | 1,380 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $119.9K | 1,425 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.0K | 206 | 0.1% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $151.5K | 4,488 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $157.2K | 100 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $164.3K | 4,521 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $173.1K | 2,305 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $186.9K | 496 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $191.6K | 5,171 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.9K | 1,383 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $217.9K | 9,442 | 0.2% |