Q4 2023 Holdings
Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $18 | 709 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19 | 147 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19 | 419 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $19 | 902 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19 | 243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19 | 506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19 | 171 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19 | 145 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $19 | 460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21 | 105 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22 | 192 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $22 | 3,617 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22 | 329 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22 | 258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22 | 152 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23 | 315 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $23 | 507 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23 | 28 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24 | 144 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $24 | 525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24 | 1,432 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25 | 116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25 | 408 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27 | 326 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27 | 185 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27 | 46 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28 | 354 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28 | 351 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30 | 236 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31 | 592 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $31 | 2,558 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32 | 196 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32 | 399 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33 | 465 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33 | 224 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33 | 437 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34 | 869 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34 | 130 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $35 | 2,475 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35 | 223 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35 | 583 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $35 | 450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35 | 1,002 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $35 | 825 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38 | 699 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38 | 34 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38 | 1,307 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 354 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $40 | 329 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41 | 1,900 | 0.0% |