Q4 2023 Holdings
Filed 2024-02-15 | 134 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.0K | 10,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $97.2K | 11,000 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $151.7K | 18,772 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $179.2K | 12,987 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $194.7K | 11,602 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.9K | 1,907 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211.4K | 1,612 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $212.8K | 10,885 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $215.5K | 6,810 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $215.9K | 1,004 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $221.5K | 1,942 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221.6K | 1,348 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $221.7K | 4,109 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.7K | 480 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $238.1K | 7,430 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245.5K | 3,269 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.0K | 4,508 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $252.2K | 357 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255.5K | 580 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $260.5K | 7,041 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $263.9K | 2,593 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $274.7K | 13,023 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $277.0K | 1,739 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.4K | 803 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.9K | 998 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297.7K | 2,044 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $298.3K | 5,696 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $300.4K | 342 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $306.2K | 11,900 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $307.9K | 4,700 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $312.4K | 1,623 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320.8K | 3,085 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $323.5K | 555 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $324.6K | 2,700 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $329.5K | 5,848 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $329.8K | 650 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.8K | 11,700 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $337.2K | 2,900 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $342.4K | 988 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $345.0K | 3,135 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $353.2K | 2,653 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $355.2K | 7,000 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $368.7K | 4,719 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $375.7K | 2,472 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $380.1K | 4,052 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $392.0K | 4,965 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $394.3K | 2,105 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $399.1K | 998 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $402.4K | 3,203 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $407.9K | 8,635 | 0.2% |