Caitlin John

Latest statistics and disclosures from Caitlin John's latest quarterly 13F-HR filing:

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Portfolio Holdings for Caitlin John

Caitlin John holds 883 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Caitlin John has 883 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.5 $6.4M +15% 70k 91.75
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Spdr Series Trust Bloomberg 3-12 M (BILS) 3.3 $4.7M 48k 99.52
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Vanguard Index Fds Large Cap Etf (VV) 2.7 $3.8M 13k 307.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.8M +6% 5.7k 666.11
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Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.2M +7% 9.8k 328.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.5M +8% 4.2k 600.38
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $2.4M 57k 42.79
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Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.7 $2.4M -4% 89k 26.95
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $2.3M +3% 32k 71.37
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NVIDIA Corporation (NVDA) 1.5 $2.2M 12k 186.58
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Ishares Msci Eurzone Etf (EZU) 1.5 $2.2M +4% 35k 61.94
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Amphenol Corp Cl A (APH) 1.5 $2.2M -3% 18k 123.75
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Ishares Silver Tr Ishares (SLV) 1.5 $2.1M -9% 49k 42.37
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Apple (AAPL) 1.3 $1.9M +2% 7.3k 254.64
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Vanguard Wellington Us Momentum (VFMO) 1.2 $1.8M -3% 9.4k 191.60
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Meta Platforms Cl A (META) 1.2 $1.8M 2.4k 734.57
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Broadcom (AVGO) 1.2 $1.8M -2% 5.3k 329.92
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Interactive Brokers Group In Com Cl A (IBKR) 1.2 $1.7M 25k 68.81
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Tapestry (TPR) 1.2 $1.7M 15k 113.22
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InterDigital (IDCC) 1.2 $1.7M -11% 4.9k 345.23
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Spdr Series Trust Portfolio Ln Cor (SPLB) 1.2 $1.7M -5% 72k 23.12
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Spdr Gold Tr Gold Shs (GLD) 1.1 $1.6M 4.6k 355.47
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Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $1.6M +38% 20k 78.34
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ResMed (RMD) 1.1 $1.6M 5.7k 273.75
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Spdr Series Trust Portfolio Short (SPSB) 1.1 $1.5M -2% 51k 30.29
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Cisco Systems (CSCO) 1.0 $1.5M 22k 68.42
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World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.5M 20k 76.45
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Abbott Laboratories (ABT) 1.0 $1.5M +2% 11k 133.94
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TJX Companies (TJX) 1.0 $1.5M +3% 10k 144.53
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Cme (CME) 1.0 $1.4M +3% 5.3k 270.16
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Graham Hldgs Com Cl B (GHC) 1.0 $1.4M 1.2k 1177.37
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LeMaitre Vascular (LMAT) 1.0 $1.4M +2% 16k 87.51
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ACI Worldwide (ACIW) 1.0 $1.4M +3% 26k 52.77
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Mueller Industries (MLI) 0.9 $1.3M 13k 101.11
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Brown & Brown (BRO) 0.9 $1.3M +7% 14k 93.79
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Valmont Industries (VMI) 0.9 $1.3M 3.3k 387.73
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Netflix (NFLX) 0.9 $1.3M +2% 1.1k 1198.92
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Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 4.3k 293.74
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Tyler Technologies (TYL) 0.9 $1.2M +7% 2.3k 523.16
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Fox Corp Cl A Com (FOXA) 0.9 $1.2M +2% 19k 63.06
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Hawkins (HWKN) 0.8 $1.2M 6.6k 182.73
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Hamilton Lane Cl A (HLNE) 0.8 $1.2M +5% 8.7k 134.79
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Caretrust Reit (CTRE) 0.8 $1.2M 34k 34.68
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Mueller Wtr Prods Com Ser A (MWA) 0.8 $1.1M +2% 44k 25.52
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Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.1M +4% 9.6k 117.16
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Texas Pacific Land Corp (TPL) 0.8 $1.1M +22% 1.2k 933.68
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Coca-Cola Company (KO) 0.8 $1.1M +3% 16k 66.32
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 4.2k 254.24
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Global X Fds Global X Uranium (URA) 0.7 $990k -6% 21k 47.67
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Vanguard Index Fds Value Etf (VTV) 0.7 $978k 5.2k 186.49
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Microsoft Corporation (MSFT) 0.7 $963k 1.9k 518.31
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MGE Energy (MGEE) 0.6 $897k +2% 11k 84.18
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $848k 4.1k 208.69
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Vanguard Wellington Us Quality (VFQY) 0.6 $820k -2% 5.4k 150.82
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $740k 9.3k 79.93
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Vanguard World Mega Cap Index (MGC) 0.4 $603k -4% 2.5k 244.09
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Vanguard World Inf Tech Etf (VGT) 0.4 $578k 774.00 746.24
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $530k +3% 2.2k 243.12
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Huntington Bancshares Incorporated (HBAN) 0.4 $523k 30k 17.27
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Bristol Myers Squibb (BMY) 0.4 $508k +44% 11k 45.10
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Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $507k +52% 11k 46.32
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $487k +43% 5.8k 84.64
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Kla Corp Com New (KLAC) 0.3 $482k 447.00 1077.69
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $480k 8.0k 59.92
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Shutterstock (SSTK) 0.3 $478k +56% 23k 20.85
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ViaSat (VSAT) 0.3 $476k +13% 16k 29.30
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Toll Brothers (TOL) 0.3 $467k +8% 3.4k 138.17
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Unum (UNM) 0.3 $454k +14% 5.8k 77.78
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Applied Materials (AMAT) 0.3 $451k -2% 2.2k 204.79
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Bank of New York Mellon Corporation (BK) 0.3 $442k +5% 4.1k 108.96
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Monolithic Power Systems (MPWR) 0.3 $434k -2% 471.00 920.79
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Pfizer (PFE) 0.3 $425k +33% 17k 25.46
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Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $420k +37% 7.4k 57.19
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Becton, Dickinson and (BDX) 0.3 $418k +19% 2.2k 187.11
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Chevron Corporation (CVX) 0.3 $417k +7% 2.7k 155.32
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Pulte (PHM) 0.3 $416k 3.1k 132.10
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $416k +26% 6.9k 60.03
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Global X Fds Globx Supdv Us (DIV) 0.3 $412k 23k 17.69
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D.R. Horton (DHI) 0.3 $411k +3% 2.4k 169.46
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Caterpillar (CAT) 0.3 $410k 858.00 477.39
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Vanguard Wellington Us Minimum (VFMV) 0.3 $406k 3.1k 131.31
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Edison International (EIX) 0.3 $402k NEW 7.3k 55.28
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Merck & Co (MRK) 0.3 $394k +18% 4.7k 83.93
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Vanguard World Mega Cap Val Etf (MGV) 0.3 $394k 2.9k 137.74
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Vanguard World Utilities Etf (VPU) 0.3 $393k 2.1k 189.43
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Equitable Holdings (EQH) 0.3 $388k +20% 7.6k 50.79
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CSX Corporation (CSX) 0.3 $386k 11k 35.51
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $383k -7% 5.9k 65.00
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $378k -20% 23k 16.60
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $364k 542.00 670.80
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Motorola Solutions Com New (MSI) 0.3 $364k 795.00 457.29
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $360k -5% 2.6k 137.80
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UnitedHealth (UNH) 0.2 $353k -16% 1.0k 344.37
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $351k +128% 31k 11.39
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Bank Ozk (OZK) 0.2 $346k 6.8k 50.98
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $343k 1.6k 215.66
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Nexstar Media Group Common Stock (NXST) 0.2 $342k +13% 1.7k 197.75
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Qualcomm (QCOM) 0.2 $331k 2.0k 166.40
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $329k 4.2k 78.08
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Eaton Corp SHS (ETN) 0.2 $323k -2% 864.00 374.25
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Hubbell (HUBB) 0.2 $314k 729.00 430.48
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $313k 1.5k 206.46
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3M Company (MMM) 0.2 $311k -11% 2.0k 156.95
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $303k 495.00 612.06
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Ishares Msci Gbl Gold Mn (RING) 0.2 $299k 4.6k 64.71
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Palantir Technologies Cl A (PLTR) 0.2 $294k -2% 1.6k 182.42
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Rexford Industrial Realty Inc reit (REXR) 0.2 $292k +17% 7.1k 41.11
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Interpublic Group of Companies (IPG) 0.2 $289k +4% 10k 27.91
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PNC Financial Services (PNC) 0.2 $287k 1.4k 200.96
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $286k +47% 3.1k 91.89
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $282k +2% 4.9k 57.52
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $280k 2.0k 140.95
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Vanguard World Energy Etf (VDE) 0.2 $276k -3% 2.2k 125.86
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Ishares Tr Investment Grade (IGEB) 0.2 $276k 6.0k 46.05
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $269k +8% 1.1k 246.67
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Ingredion Incorporated (INGR) 0.2 $266k -4% 2.2k 122.14
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Park Hotels & Resorts Inc-wi (PK) 0.2 $262k +78% 24k 11.08
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Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $259k NEW 5.9k 44.00
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Nextera Energy (NEE) 0.2 $258k 3.4k 75.50
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $253k 4.7k 54.19
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Vanguard World Consum Stp Etf (VDC) 0.2 $252k 1.2k 213.73
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $250k 4.4k 57.10
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Visa Com Cl A (V) 0.2 $225k 659.00 341.40
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $220k NEW 2.5k 89.38
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $216k 4.6k 46.96
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k NEW 2.9k 74.37
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Global X Fds Russell 2000 (RYLD) 0.1 $211k +16% 14k 15.05
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $210k 2.7k 78.38
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Hillenbrand (HI) 0.1 $207k NEW 7.6k 27.04
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Brown Forman Corp CL B (BF.B) 0.1 $197k NEW 7.3k 27.08
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $196k NEW 1.6k 120.50
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Nuveen Build Amer Bd (NBB) 0.1 $196k +3% 12k 16.22
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Kraft Heinz (KHC) 0.1 $191k NEW 7.3k 26.04
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Nuveen Muni Value Fund (NUV) 0.1 $190k +92% 21k 8.98
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Amazon (AMZN) 0.1 $189k NEW 862.00 219.57
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $188k NEW 4.0k 46.81
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $186k NEW 398.00 468.41
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Cabot Corporation (CBT) 0.1 $185k NEW 2.4k 76.05
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Tesla Motors (TSLA) 0.1 $185k NEW 415.00 444.72
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $185k NEW 942.00 195.86
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $183k NEW 2.8k 65.24
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Verizon Communications (VZ) 0.1 $183k NEW 4.2k 43.95
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $182k NEW 3.1k 58.85
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Barrick Mng Corp Com Shs (B) 0.1 $182k NEW 5.5k 32.77
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Vanguard Index Fds Growth Etf (VUG) 0.1 $166k NEW 346.00 479.88
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Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $164k NEW 1.1k 154.47
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $160k NEW 5.8k 27.46
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Mastercard Incorporated Cl A (MA) 0.1 $160k NEW 281.00 568.82
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Progyny (PGNY) 0.1 $160k NEW 7.4k 21.52
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $157k NEW 6.0k 26.30
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $156k NEW 6.2k 25.13
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Royal Gold (RGLD) 0.1 $155k NEW 770.00 200.75
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Lear Corp Com New (LEA) 0.1 $151k NEW 1.5k 100.61
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $149k NEW 1.3k 118.88
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Costco Wholesale Corporation (COST) 0.1 $147k NEW 159.00 925.61
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $145k NEW 2.0k 73.39
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Rocket Lab Corp (RKLB) 0.1 $144k NEW 3.0k 47.91
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Delta Air Lines Inc Del Com New (DAL) 0.1 $142k NEW 2.5k 56.74
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Ishares Tr Core Div Grwth (DGRO) 0.1 $141k NEW 2.1k 68.08
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Strategy Cl A New (MSTR) 0.1 $140k NEW 434.00 322.21
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Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $137k NEW 3.5k 39.18
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Fiserv (FI) 0.1 $136k NEW 1.1k 128.93
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Vanguard World Consum Dis Etf (VCR) 0.1 $133k NEW 336.00 396.36
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Exxon Mobil Corporation (XOM) 0.1 $130k NEW 1.2k 112.74
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Sprott Asset Management Physical Silver (PSLV) 0.1 $129k NEW 8.2k 15.70
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Kroger (KR) 0.1 $128k NEW 1.9k 67.41
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Coinbase Global Com Cl A (COIN) 0.1 $123k NEW 365.00 337.49
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $120k NEW 2.4k 50.01
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International Seaways (INSW) 0.1 $119k NEW 2.6k 46.08
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Alcoa (AA) 0.1 $117k NEW 3.5k 32.89
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Spdr Series Trust Aerospace Def (XAR) 0.1 $116k NEW 495.00 234.87
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Mp Materials Corp Com Cl A (MP) 0.1 $116k NEW 1.7k 67.07
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Global X Fds Global X Silver (SIL) 0.1 $115k NEW 1.6k 71.63
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Sandstorm Gold Com New (SAND) 0.1 $114k NEW 9.1k 12.52
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McDonald's Corporation (MCD) 0.1 $112k NEW 369.00 303.89
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $112k NEW 1.5k 76.40
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Mosaic (MOS) 0.1 $110k NEW 3.2k 34.67
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Pacira Pharmaceuticals (PCRX) 0.1 $108k NEW 4.2k 25.77
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CMS Energy Corporation (CMS) 0.1 $108k NEW 1.5k 73.26
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Trane Technologies SHS (TT) 0.1 $105k NEW 249.00 422.00
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Schlumberger Com Stk (SLB) 0.1 $103k NEW 3.0k 34.37
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Vanguard World Materials Etf (VAW) 0.1 $102k NEW 500.00 204.86
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Howmet Aerospace (HWM) 0.1 $102k NEW 519.00 196.23
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At&t (T) 0.1 $101k NEW 3.6k 28.25
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Visteon Corp Com New (VC) 0.1 $99k NEW 828.00 119.87
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Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $99k NEW 4.3k 23.09
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Triple Flag Precious Metals (TFPM) 0.1 $98k NEW 3.4k 29.26
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Analog Devices (ADI) 0.1 $98k NEW 399.00 245.73
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $95k NEW 3.5k 26.95
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Global X Fds S&p 500 Covered (XYLD) 0.1 $94k NEW 2.4k 39.26
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $94k NEW 1.6k 57.52
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Chewy Cl A (CHWY) 0.1 $93k NEW 2.3k 40.45
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Wolverine World Wide (WWW) 0.1 $93k NEW 3.4k 27.44
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Alphabet Cap Stk Cl C (GOOG) 0.1 $92k NEW 377.00 243.55
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Eli Lilly & Co. (LLY) 0.1 $91k NEW 120.00 760.34
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Select Sector Spdr Tr Technology (XLK) 0.1 $91k NEW 322.00 282.06
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Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $90k NEW 3.6k 24.92
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $90k NEW 804.00 111.47
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $89k NEW 1.1k 78.37
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Sherwin-Williams Company (SHW) 0.1 $88k NEW 253.00 346.26
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $87k NEW 3.4k 25.57
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $85k NEW 482.00 176.96
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Williams-Sonoma (WSM) 0.1 $85k NEW 436.00 195.47
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Diamondback Energy (FANG) 0.1 $85k NEW 590.00 143.20
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Spdr Series Trust Portfli High Yld (SPHY) 0.1 $84k NEW 3.5k 23.94
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Wal-Mart Stores (WMT) 0.1 $84k NEW 812.00 103.07
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Ford Motor Company (F) 0.1 $84k NEW 7.0k 11.96
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Ishares Gold Tr Ishares New (IAU) 0.1 $83k NEW 1.1k 72.77
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $82k NEW 1.0k 78.91
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Ishares Tr Us Consm Staples (IYK) 0.1 $82k NEW 1.2k 68.39
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ConocoPhillips (COP) 0.1 $81k NEW 860.00 94.61
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Sofi Technologies (SOFI) 0.1 $79k NEW 3.0k 26.42
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $79k NEW 2.2k 35.44
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Or Royalties Com Shs (OR) 0.1 $78k NEW 2.0k 40.08
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Rivian Automotive Com Cl A (RIVN) 0.1 $78k NEW 5.3k 14.68
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $78k NEW 2.4k 32.82
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Williams Companies (WMB) 0.1 $77k NEW 1.2k 63.35
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Chesapeake Energy Corp (EXE) 0.1 $77k NEW 719.00 106.46
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $74k NEW 746.00 99.11
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $72k NEW 908.00 79.71
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $72k NEW 871.00 82.96
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $72k NEW 2.7k 26.34
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Anglogold Ashanti Com Shs (AU) 0.1 $72k NEW 1.0k 70.33
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Ishares Tr Morningstar Valu (ILCV) 0.0 $72k NEW 798.00 90.02
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Owens Corning (OC) 0.0 $70k NEW 497.00 141.38
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Molson Coors Beverage CL B (TAP) 0.0 $69k NEW 1.5k 45.26
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $69k NEW 310.00 222.17
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Viatris (VTRS) 0.0 $68k NEW 6.9k 9.90
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Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $68k NEW 3.2k 21.36
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Advanced Micro Devices (AMD) 0.0 $68k NEW 420.00 161.79
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Capital One Financial (COF) 0.0 $68k NEW 319.00 212.66
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Globant S A (GLOB) 0.0 $66k NEW 1.2k 57.38
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k NEW 3.8k 17.17
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First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.0 $65k NEW 2.0k 32.97
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $64k NEW 614.00 104.53
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $64k NEW 1.5k 42.96
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Vox Rty Corp Cda F (VOXR) 0.0 $64k 15k 4.30
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E M X Royalty Corpor small blend (EMX) 0.0 $63k +10% 12k 5.15
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Iron Mountain (IRM) 0.0 $61k NEW 599.00 102.26
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Peabody Energy (BTU) 0.0 $61k NEW 2.3k 26.52
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Pepsi (PEP) 0.0 $61k NEW 433.00 140.35
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $60k NEW 1.9k 31.91
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Vanguard World Extended Dur (EDV) 0.0 $60k NEW 875.00 68.45
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BlackRock Credit All Inc Trust IV (BTZ) 0.0 $59k NEW 5.3k 11.05
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Vistra Energy (VST) 0.0 $57k NEW 290.00 196.13
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $56k NEW 1.8k 31.16
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Intuit (INTU) 0.0 $55k NEW 81.00 682.90
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $55k NEW 438.00 125.95
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $54k NEW 287.00 189.64
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k NEW 540.00 100.25
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Past Filings by Caitlin John

SEC 13F filings are viewable for Caitlin John going back to 2024