Q4 2023 Holdings
Filed 2024-04-09 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $28.7K | 34,430 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29.8K | 300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.8K | 807 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.1K | 336 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.4K | 90 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.9K | 430 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.2K | 234 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $32.4K | 659 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.5K | 329 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.7K | 170 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.5K | 1,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.8K | 268 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.3K | 50 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3K | 102 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $36.2K | 584 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $36.6K | 905 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $36.8K | 838 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.1K | 790 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.6K | 484 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.7K | 674 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.2K | 218 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $39.3K | 314 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.4K | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.6K | 705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.5K | 398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.5K | 200 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $44.6K | 1,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $45.7K | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.6K | 516 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $47.0K | 401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.6K | 329 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.5K | 895 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.5K | 750 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $51.0K | 2,725 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $51.1K | 1,055 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.8K | 801 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $51.8K | 1,775 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.3K | 940 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.1K | 1,050 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53.6K | 650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.0K | 379 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54.7K | 1,169 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $56.2K | 358 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $56.4K | 1,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.7K | 1,968 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $57.6K | 260 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $59.2K | 20,250 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $59.6K | 2,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $60.3K | 1,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $60.5K | 550 | 0.0% |