Q4 2023 Holdings
Filed 2024-02-13 | 120 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $163 | 13,429 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208 | 666 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $208 | 9,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 2,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 1,135 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $214 | 18,479 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217 | 480 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $229 | 3,017 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229 | 561 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $241 | 2,425 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $244 | 3,133 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $248 | 3,725 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $250 | 4,932 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $250 | 800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251 | 2,772 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260 | 527 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $267 | 2,993 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $273 | 3,925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279 | 944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $286 | 1,914 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $290 | 2,212 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $301 | 1,100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $311 | 1,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 1,897 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $328 | 65,049 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $337 | 3,848 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $340 | 6,523 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342 | 3,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343 | 5,838 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $350 | 6,950 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $361 | 6,143 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $368 | 5,492 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374 | 1,057 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $387 | 2,342 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $402 | 7,013 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $403 | 5,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $405 | 14,100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $432 | 1,595 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438 | 2,566 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $444 | 2,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $458 | 1,759 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $481 | 7,558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $492 | 2,452 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $502 | 9,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539 | 1,135 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $591 | 7,598 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $594 | 24,573 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $596 | 12,921 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $597 | 11,680 | 0.0% |