13F-HR filed by Capital Investment Counsel, Inc
Capital Investment Counsel, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 218 holding rows worth $570,802,476.
- Accession
- 0001398344-24-002045
- Filer
- CIK 1418421
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 218 entries on the cover page, a total value of $570,802,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,802,476 with VALUE read as dollars as filed, 13F file number 028-12623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 596,494 | $114,842,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,514 | $47,204,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,530 | $32,946,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 99,976 | $22,249,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,528 | $19,752,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,313 | $18,494,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,015 | $17,627,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,526 | $15,012,709 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,241 | $12,672,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,698 | $11,856,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71,500 | $11,587,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,417 | $10,473,714 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,966 | $10,110,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,546 | $8,252,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,234 | $8,028,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,896 | $6,175,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,179 | $5,887,787 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,875 | $5,694,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,055 | $5,463,808 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 81,702 | $5,316,349 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,716 | $4,748,311 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,089 | $4,416,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,216 | $4,345,377 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,012 | $4,064,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,351 | $4,042,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,183 | $3,958,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,589 | $3,853,907 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,666 | $3,818,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,028 | $3,713,008 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,968 | $3,686,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,977 | $3,681,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,766 | $3,628,494 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,824 | $3,393,014 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,308 | $3,371,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,135 | $3,292,285 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,636 | $2,900,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,461 | $2,885,746 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,683 | $2,777,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,456 | $2,680,324 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 33,625 | $2,663,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,880 | $2,598,243 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,700 | $2,524,953 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,553 | $2,346,377 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,574 | $2,342,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,515 | $2,252,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,017 | $2,249,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,154 | $2,220,217 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,190 | $2,199,197 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81,413 | $2,198,160 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 54,203 | $2,090,068 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,019 | $2,082,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120,727 | $2,072,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,850 | $2,027,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,739 | $1,919,913 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,083 | $1,872,704 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,935 | $1,842,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,149 | $1,777,529 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,517 | $1,713,494 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 109,783 | $1,633,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,346 | $1,585,081 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,910 | $1,498,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,400 | $1,489,012 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,845 | $1,445,115 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,923 | $1,389,453 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,765 | $1,372,389 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,535 | $1,365,167 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,340 | $1,344,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,807 | $1,327,971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,498 | $1,246,277 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,614 | $1,224,063 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,944 | $1,208,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,750 | $1,179,938 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,930 | $1,167,891 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,970 | $1,149,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,664 | $1,143,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,140 | $1,119,124 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,721 | $1,113,102 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,490 | $1,091,912 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,857 | $1,027,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,032 | $965,830 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,675 | $944,764 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,090 | $942,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,215 | $936,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,684 | $915,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,300 | $840,285 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,161 | $829,541 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,083 | $826,574 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,205 | $752,611 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,283 | $736,530 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,810 | $733,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,116 | $699,061 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,800 | $690,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,101 | $669,501 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,335 | $662,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,269 | $632,820 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,555 | $618,712 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,040 | $601,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,306 | $601,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,521 | $599,561 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,700 | $589,665 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,919 | $563,597 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,286 | $548,265 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,800 | $541,842 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,700 | $534,057 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,655 | $532,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,225 | $531,242 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,491 | $526,303 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,799 | $516,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,031 | $514,477 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,275 | $509,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,316 | $507,673 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,856 | $501,441 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,245 | $476,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,800 | $461,692 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,002 | $459,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,750 | $446,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,081 | $444,911 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,061 | $437,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $437,521 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,887 | $430,842 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,595 | $430,092 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,518 | $424,664 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,650 | $409,386 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $399,480 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,639 | $397,912 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,286 | $391,286 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,401 | $378,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,048 | $373,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,305 | $364,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 603 | $351,501 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 7,174 | $349,733 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,090 | $338,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,672 | $331,982 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,525 | $330,818 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,150 | $329,176 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,705 | $325,744 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,250 | $323,243 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,440 | $318,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,497 | $315,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,858 | $313,696 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $311,604 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,790 | $307,837 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,275 | $300,275 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,050 | $290,596 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,352 | $278,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 644 | $274,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,257 | $269,737 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,800 | $269,154 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,850 | $267,270 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,225 | $264,975 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,706 | $264,794 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 288 | $252,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,900 | $250,014 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,342 | $242,303 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,150 | $239,054 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,615 | $237,887 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,564 | $237,487 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $234,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,478 | $232,461 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,106 | $231,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,800 | $231,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,417 | $227,391 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,238 | $227,024 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,482 | $222,709 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,057 | $220,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 461 | $220,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $207,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,127 | $206,823 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $201,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,450 | $200,825 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,754 | $200,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,202 | $191,191 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,500 | $190,210 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,550 | $187,643 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,598 | $187,318 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,400 | $168,606 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,880 | $155,335 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 72,600 | $152,460 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,700 | $147,798 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 450 | $136,427 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,961 | $122,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 260 | $113,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,428 | $111,737 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,777 | $101,837 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 659 | $98,521 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,114 | $86,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,200 | $86,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 351 | $70,449 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 688 | $68,284 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,430 | $59,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 542 | $58,672 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,600 | $57,982 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $55,300 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658 | $49,580 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 612 | $45,961 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 142 | $44,145 | dollars as filed | |
| IJH | 464287507 | COM | 157 | $43,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 467 | $39,924 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 575 | $39,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $35,762 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 500 | $32,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 392 | $31,054 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 266 | $30,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750 | $28,200 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 268 | $27,623 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 10,675 | $27,115 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $24,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 344 | $22,253 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,500 | $19,550 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89 | $19,415 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205 | $18,304 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $16,525 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 330 | $12,866 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130 | $11,487 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $10,486 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,412 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45 | $3,420 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002045 | this filing | 2024-02-05 | acceptance time not in the bulk data set |