Q4 2023 Holdings
Filed 2024-02-20 | 386 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5K | 339 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 75 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.9K | 320 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.1K | 97 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 203 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.5K | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8K | 43 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.2K | 271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 351 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.3K | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.5K | 105 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.1K | 125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5K | 58 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6K | 30 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 32 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4K | 35 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.6K | 485 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.6K | 52 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9K | 450 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.1K | 150 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $16.3K | 970 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.6K | 650 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $17.1K | 2,830 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.2K | 265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.4K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.5K | 126 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.9K | 147 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2K | 69 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.5K | 125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.8K | 155 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.9K | 344 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3K | 186 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.9K | 682 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.6K | 170 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.1K | 1,586 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.9K | 150 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $22.5K | 963 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $23.3K | 5,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5K | 55 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.8K | 205 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.1K | 416 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.1K | 750 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3K | 160 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.4K | 300 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.2K | 600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.0K | 501 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26.1K | 813 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $26.5K | 500 | 0.0% |