Q4 2023 Holdings
Filed 2024-02-07 | 74 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $199 | 10,010 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $202 | 10,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 1,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 449 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237 | 194 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240 | 337 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $246 | 6,447 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249 | 583 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255 | 554 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $279 | 3,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309 | 1,943 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $311 | 4,300 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $313 | 752 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $336 | 1,797 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338 | 479 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $384 | 2,191 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $400 | 5,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401 | 1,410 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $510 | 10,734 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $510 | 8,874 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $542 | 26,666 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551 | 2,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $568 | 3,314 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $589 | 6,192 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $600 | 30,503 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $616 | 22,176 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $676 | 32,967 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $681 | 13,278 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $695 | 13,715 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $720 | 21,321 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $759 | 4,810 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776 | 1,706 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787 | 1,154 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $839 | 13,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985 | 6,835 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1K | 21,436 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 33,317 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 47,049 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,719 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 7,145 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 14,631 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,755 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,455 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,771 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 35,878 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 31,002 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 5,297 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,738 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.3K | 70,306 | 0.1% |