Q4 2023 Holdings
Filed 2024-01-31 | 254 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolase Inc(BIOLQ) | COM | 090911702 | $15.5K | 13,770 | 0.0% |
| Tiziana Life(TLSA) | COM | G88912103 | $29.2K | 52,060 | 0.0% |
| Calamos Convertible(XCHYX) | COM SHS | 12811P108 | $135.9K | 11,845 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $173.8K | 16,052 | 0.0% |
| Enlink Midstream(0E41) | COM UNIT REP LTD | 29336T100 | $196.3K | 16,142 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $200.9K | 9,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202.3K | 12,054 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $203.2K | 1,005 | 0.0% |
| Vanguard Ftse(VPL) | N/A | 922042866 | $204.1K | 2,834 | 0.0% |
| Invesco S&P(RSPH) | S&P500 EQL HLT | 46137V332 | $205.5K | 6,900 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $207.0K | 4,034 | 0.0% |
| Vanguard ESG(VSGX) | ESG INTL STK ETF | 921910725 | $212.0K | 3,835 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $213.8K | 904 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $214.4K | 895 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $216.7K | 2,813 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $232.1K | 5,489 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $238.9K | 1,733 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $243.8K | 463 | 0.0% |
| BNY Mellon(BKEM) | EMRG MKT EQUIT | 09661T503 | $244.0K | 4,347 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $248.7K | 5,000 | 0.0% |
| State Street(STT) | COM | 857477103 | $251.5K | 3,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255.5K | 5,085 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $256.9K | 2,253 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $260.3K | 2,000 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $261.3K | 21,381 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $261.7K | 4,308 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $264.9K | 4,227 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $266.8K | 4,957 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $271.4K | 26,000 | 0.0% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $277.8K | 1,265 | 0.0% |
| Vanguard ESG(ESGV) | ESG US STK ETF | 921910733 | $279.6K | 3,287 | 0.0% |
| Doximity Inc(DOCS) | N/A | 26622P107 | $280.4K | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $282.1K | 3,025 | 0.0% |
| LAM Research Corporation(LRCXEUR) | N/A | 512807108 | $285.9K | 365 | 0.0% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $286.9K | 2,337 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $287.4K | 8,535 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $287.8K | 5,000 | 0.0% |
| Ishares S&P(IUSG) | N/A | 464287671 | $289.5K | 2,781 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $291.1K | 21,531 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $304.8K | 4,058 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $306.2K | 8,258 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $306.4K | 12,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $318.4K | 2,673 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $324.3K | 2,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $345.3K | 5,222 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $346.5K | 4,941 | 0.0% |
| Invesco S&P(RSPT) | S&P500 EQL TEC | 46137V282 | $348.6K | 10,680 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $353.0K | 2,137 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362.1K | 3,772 | 0.0% |
| Coca-Cola Europacific(KO) | N/A | G25839104 | $362.5K | 5,432 | 0.0% |