Q4 2023 Holdings
Filed 2024-02-06 | 258 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 104,037 | 9.9% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $13.1M | 581,606 | 7.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.9M | 150,644 | 3.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.9M | 45,038 | 3.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.7M | 48,593 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 58,171 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,189 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1M | 65,741 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,693 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,011 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 46,448 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,680 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,910 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 81,840 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 106,681 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 42,020 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 31,875 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.6M | 42,347 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 55,589 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 35,028 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,610 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 14,926 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,360 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 7,284 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,090 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,748 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,284 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,211 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,145 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 21,600 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $976.4K | 58,186 | 0.5% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $919.0K | 28,471 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $879.9K | 19,250 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $868.9K | 19,723 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $840.6K | 1,855 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $739.3K | 14,980 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $731.7K | 6,143 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $681.0K | 1,965 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $676.0K | 5,226 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $640.1K | 1,216 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $628.3K | 6,074 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626.7K | 12,183 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $615.7K | 3,541 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $613.9K | 14,503 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $609.8K | 2,253 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559.6K | 3,570 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.9K | 1,127 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $545.7K | 5,903 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $545.0K | 9,248 | 0.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $543.1K | 10,923 | 0.3% |