Q4 2023 Holdings
Filed 2024-02-08 | 60 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Graphite Corporation(NGPHF) | com | 66516A105 | $2.0K | 14,500 | 0.0% |
| Yancoal Australia Limited SHS(YAL) | com | Q9869P115 | $53.8K | 14,020 | 0.0% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $203.0K | 166 | 0.1% |
| Ishares(IWM) | Russell 2000 ETF | 464287655 | $203.0K | 1,048 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $203.5K | 1,825 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $206.6K | 2,204 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $207.7K | 1,314 | 0.1% |
| Ishares(IWR) | Rus MidCap ETF | 464287499 | $213.4K | 2,753 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $216.6K | 1,503 | 0.1% |
| Clorox Company del(CLX) | com | 189054109 | $219.3K | 1,417 | 0.1% |
| Otter Tail Corporation(OTTR) | com | 689648103 | $225.9K | 2,400 | 0.1% |
| Falcon Oil & Gas Limited(FACI) | com | 306071101 | $259.5K | 2,001,126 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $263.3K | 833 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $274.9K | 5,784 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $275.9K | 1,000 | 0.1% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $303.6K | 445 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $309.1K | 1,820 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $321.5K | 8,640 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $322.3K | 1,290 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $359.7K | 2,367 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $430.3K | 12,769 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $465.9K | 3,226 | 0.2% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $475.9K | 1,446 | 0.2% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $485.1K | 2,868 | 0.2% |
| Spirit Airls Incorporated(SAVEEUR) | com | 848577102 | $599.6K | 84,685 | 0.2% |
| General MLS Incorporated(GIS) | com | 370334104 | $625.4K | 9,646 | 0.2% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $649.5K | 1,519 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $681.5K | 3,916 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $749.0K | 7,228 | 0.2% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $878.9K | 1,721 | 0.3% |
| Paccar Incorporated(PCAR) | com | 693718108 | $885.9K | 8,500 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.0M | 2,566 | 0.3% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.1M | 2,714 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,196 | 0.4% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.4M | 47,000 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6M | 3,207 | 0.5% |
| Apple Incorporated(AAPL) | com | 037833100 | $1.6M | 8,566 | 0.5% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,096 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 41,621 | 0.6% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 17,677 | 0.6% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 24,736 | 0.7% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 39,578 | 0.8% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 46,312 | 0.9% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 41,620 | 0.9% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 37,073 | 0.9% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 75,012 | 0.9% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $2.9M | 86,613 | 1.0% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 52,024 | 1.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,160 | 1.0% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 32,582 | 1.0% |