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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $98 | 439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99 | 633 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $101 | 740 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $107 | 1,376 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $109 | 3,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110 | 221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114 | 385 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $114 | 3,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $115 | 254 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $117 | 2,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117 | 222 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $120 | 1,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $122 | 651 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $123 | 266 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $125 | 987 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $125 | 654 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $125 | 1,388 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $126 | 1,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126 | 266 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $128 | 664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133 | 2,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $138 | 1,142 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $139 | 3,201 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $141 | 1,669 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143 | 710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146 | 422 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $152 | 5,154 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $157 | 2,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $158 | 964 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $160 | 2,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $160 | 1,014 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $165 | 8,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $177 | 2,347 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $182 | 2,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193 | 1,772 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $199 | 910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,186 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219 | 1,143 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221 | 4,300 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $228 | 6,069 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237 | 1,017 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $255 | 2,176 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $257 | 4,644 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270 | 764 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $278 | 6,839 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283 | 690 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $301 | 8,437 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $307 | 4,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $309 | 916 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $311 | 2,111 | 0.0% |