Custom Portfolio Group

Custom Portfolio Group as of Dec. 31, 2023

Portfolio Holdings for Custom Portfolio Group

Custom Portfolio Group holds 234 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 47.9 $54M 586k 91.98
Vanguard S&P 500 Index Fund ETF Etf 7.8 $8.8M 21k 423.91
Schwab US Broad Market ETF Etf (SCHB) 6.2 $7.0M 125k 55.62
iShares Gold Trust ETF Etf (IAU) 4.5 $5.1M 133k 37.97
SPDR Gold Shares ETF Etf (GLD) 2.4 $2.7M 14k 189.69
Vanguard Energy Index Fund ETF Etf (VDE) 2.3 $2.6M 23k 113.61
Schwab Inter-Term US Treasury ETF Etf (SCHR) 2.2 $2.5M 55k 45.80
iShares Silver Trust ETF Etf (SLV) 2.2 $2.5M 116k 21.21
iShares Emerging Markets Dividend ETF Etf (DVYE) 1.6 $1.8M 70k 25.52
iShares Asia/Pacific Dividend ETF Etf (DVYA) 1.5 $1.7M 49k 34.37
iShares International Select Dividend ETF Etf (IDV) 1.2 $1.4M 52k 26.87
ConocoPhillips Common Stock (COP) 1.0 $1.2M 10k 114.56
Vanguard Information Technology Index Fund ETF Etf (VGT) 1.0 $1.1M 3.2k 344.56
Microsoft Corp Common Stock (MSFT) 0.9 $1.1M 2.8k 373.37
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH) 0.9 $993k 18k 56.90
Exxon Mobil Corp Common Stock (XOM) 0.9 $961k 9.8k 98.50
abrdn Physical Gold Shares ETF Etf (SGOL) 0.7 $734k 39k 19.02
abrdn Physical Silver Shares ETF Etf (SIVR) 0.6 $681k 30k 22.52
EOG Resources Common Stock (EOG) 0.6 $677k 5.6k 120.16
Chevron Corp Common Stock (CVX) 0.5 $618k 4.2k 146.79
Schwab International Equity ETF Etf (SCHF) 0.5 $566k 15k 36.96
Apple Common Stock (AAPL) 0.5 $521k 2.7k 189.73
Meta Platforms Common Stock (META) 0.4 $488k 1.4k 353.96
Spdr S&p 500 Etf Etf (SPY) 0.4 $473k 992.00 477.22
iShares Select Dividend ETF Etf (DVY) 0.4 $457k 3.9k 117.22
Invesco QQQ Trust ETF Etf (QQQ) 0.4 $438k 1.1k 409.74
Vanguard International High Dividend Yield Index Fund ETF Etf (VYMI) 0.4 $416k 6.5k 63.98
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.3 $365k 5.1k 71.68
UnitedHealth Group Common Stock (UNH) 0.3 $350k 664.00 526.47
SPDR S&P International Dividend ETF Etf (DWX) 0.3 $327k 9.2k 35.55
Procter & Gamble Common Stock (PG) 0.3 $325k 2.2k 146.54
AbbVie Common Stock (ABBV) 0.3 $297k 2.4k 122.92
Broadcom Common Stock 0.2 $278k 249.00 1116.25
Diamondback Energy Common Stock (FANG) 0.2 $272k 1.8k 155.08
Abbott Laboratories Common Stock (ABT) 0.2 $261k 2.4k 110.07
Duke Energy Corp Common Stock (DUK) 0.2 $246k 2.6k 95.53
Mexico Fund Inc CEF Etf (MXF) 0.2 $217k 11k 19.08
Invesco DWA Momentum ETF Etf (PDP) 0.2 $202k 2.4k 85.49
Amazon.com Common Stock (AMZN) 0.2 $197k 1.3k 151.94
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $195k 1.9k 104.48
NVIDIA Corp Common Stock (NVDA) 0.2 $194k 392.00 495.22
Tesla Motors Common Stock (TSLA) 0.2 $186k 750.00 248.48
Vanguard High Dividend Yield Index Fund ETF Etf (VYM) 0.2 $184k 3.5k 52.67
Palo Alto Networks Common Stock (PANW) 0.2 $177k 600.00 294.88
L3Harris Technologies Common Stock (LHX) 0.2 $172k 818.00 210.62
Schwab US Mid Cap ETF Etf (SCHM) 0.1 $167k 2.2k 74.45
Johnson & Johnson Common Stock (JNJ) 0.1 $158k 1.0k 156.74
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $155k 500.00 310.88
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $142k 6.1k 23.04
CSX Corp Common Stock (CSX) 0.1 $140k 4.0k 34.67
Raymond James Financial Common Stock (RJF) 0.1 $139k 1.2k 111.95
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $137k 980.00 139.69
Valero Energy Corp Common Stock (VLO) 0.1 $137k 2.2k 62.39
Lowes Companies Common Stock (LOW) 0.1 $134k 604.00 222.55
Visa Inc Cl A Common Stock (V) 0.1 $132k 506.00 260.35
Autodesk Common Stock (ADSK) 0.1 $129k 529.00 243.48
Alphabet Inc Class C Common Stock 0.1 $127k 904.00 140.93
Invesco S&P 500 Eq Wgt Energy ETF Etf (RSPG) 0.1 $123k 1.7k 72.98
NextEra Energy Common Stock (NEE) 0.1 $121k 2.0k 60.74
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $120k 2.4k 50.43
Comcast Corp Common Stock (CMCSA) 0.1 $115k 2.6k 43.85
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $109k 690.00 157.80
Vanguard Small-Cap Index Fund ETF Etf (VB) 0.1 $98k 458.00 213.33
VanEck Vectors Jr Gold Miners ETF Etf (GDXJ) 0.1 $97k 2.6k 37.91
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.1 $96k 2.0k 48.45
Cameco Corp Common Stock (CCJ) 0.1 $94k 2.2k 43.10
Marathon Petroleum Corp Common Stock (MPC) 0.1 $89k 597.00 148.36
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.1 $87k 2.8k 31.38
Medtronic Common Stock 0.1 $86k 1.0k 83.07
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $85k 210.00 406.89
Mastercard Common Stock (MA) 0.1 $85k 200.00 426.51
American Tower Corp Common Stock (AMT) 0.1 $80k 366.00 217.58
Energy Select Sector ETF Etf (XLE) 0.1 $79k 940.00 83.84
iShares S&P 500 Index ETF Etf (IVV) 0.1 $78k 164.00 477.63
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $74k 896.00 82.98
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.1 $74k 2.5k 29.02
ServiceNow Common Stock (NOW) 0.1 $71k 100.00 706.49
Pfizer Common Stock (PFE) 0.1 $71k 2.5k 28.79
Synopsys Common Stock (SNPS) 0.1 $70k 135.00 514.91
Micron Technology Common Stock (MU) 0.1 $68k 800.00 85.45
GAMCO Global Gold Natural Resources & Income Trust CEF Etf (GGN) 0.1 $68k 18k 3.76
Intuit Common Stock (INTU) 0.1 $67k 107.00 625.03
General Aerospace Common Stock (GE) 0.1 $65k 509.00 127.71
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $63k 208.00 303.17
Biogen Common Stock (BIIB) 0.1 $60k 231.00 258.77
ProShares Short QQQ ETF Etf 0.1 $59k 6.3k 9.48
Invesco MSCI Sustainable Future ETF Etf (ERTH) 0.1 $59k 1.3k 47.24
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $59k 1.5k 38.40
VanEck Vectors Gold Miners ETF Etf 0.1 $58k 2.1k 28.18
iShares MSCI EAFE Small Cap Idx ETF Etf (SCZ) 0.1 $58k 932.00 61.90
Berkshire Hathaway B Common Stock (BRK.B) 0.1 $57k 160.00 356.66
Eli Lilly & Co Common Stock (LLY) 0.0 $55k 95.00 582.92
Ecofin Global Water ESG ETF Etf (TBLU) 0.0 $54k 1.2k 44.08
West Pharmaceutical Services Common Stock (WST) 0.0 $53k 150.00 352.12
Republic Services Common Stock (RSG) 0.0 $52k 316.00 165.45
Coca Cola Common Stock (KO) 0.0 $52k 884.00 58.93
Global X Renewable Energy Producers ETF Etf (RNRG) 0.0 $52k 4.6k 11.36
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $51k 1.1k 45.34
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $48k 1.9k 24.79
Shell Common Stock (SHEL) 0.0 $46k 700.00 65.80
Invesco S&P 500 Eq Wgt Health Care ETF Etf (RSPH) 0.0 $45k 1.5k 29.78
DR Horton Common Stock (DHI) 0.0 $45k 296.00 151.98
Johnson Controls International Common Stock 0.0 $45k 770.00 58.01
Gold Miners ETF Etf 0.0 $44k 1.8k 24.62
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $44k 440.00 98.88
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $43k 2.6k 16.48
ProShares Short Russell 2000 ETF Etf (RWM) 0.0 $43k 2.0k 21.08
ProShares Short S&P 500 ETF Etf 0.0 $42k 3.2k 12.99
MercadoLibre Common Stock (MELI) 0.0 $41k 26.00 1571.54
Amgen Common Stock (AMGN) 0.0 $40k 138.00 288.02
WisdomTree Emerging Mkts SmallCap Dividend ETF Etf (DGS) 0.0 $38k 769.00 49.92
Camtek Common Stock (CAMT) 0.0 $38k 550.00 69.38
Peabody Energy Corp Common Stock 0.0 $37k 1.5k 24.32
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $35k 261.00 135.42
L'Oreal SA Common Stock (LRLCY) 0.0 $35k 350.00 99.41
Portland General Electric Common Stock (POR) 0.0 $35k 789.00 43.81
Waste Management Common Stock (WM) 0.0 $32k 179.00 179.10
Grand Canyon Education Common Stock (LOPE) 0.0 $30k 230.00 132.04
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $30k 1.1k 27.00
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $30k 411.00 71.84
American Express Common Stock (AXP) 0.0 $29k 156.00 187.34
Merit Medical Systems Common Stock (MMSI) 0.0 $29k 375.00 75.96
TJX Companies Common Stock (TJX) 0.0 $28k 302.00 93.81
Norfolk Southern Corp Common Stock (NSC) 0.0 $28k 117.00 236.38
Adobe Systems Common Stock (ADBE) 0.0 $27k 46.00 596.61
Intercontinental Exchange Common Stock (ICE) 0.0 $27k 210.00 128.43
Unum Group Common Stock (UNM) 0.0 $27k 594.00 45.22
ProShares Short Real Estate ETF Etf 0.0 $27k 1.5k 18.24
Texas Roadhouse Common Stock (TXRH) 0.0 $26k 215.00 122.23
Auto Data Processing Common Stock (ADP) 0.0 $26k 111.00 234.37
Liberty Media Corp Srs C Sirius XM Common Stock 0.0 $26k 890.00 28.78
Tyler Technologies Common Stock (TYL) 0.0 $25k 60.00 418.12
Cisco Systems Common Stock (CSCO) 0.0 $24k 465.00 50.52
MarketAxess Holdings Common Stock (MKTX) 0.0 $22k 75.00 292.85
CME Group Common Stock (CME) 0.0 $22k 100.00 215.85
Altria Group Common Stock (MO) 0.0 $21k 500.00 41.32
iShares North American Natural Resources ETF Etf (IGE) 0.0 $20k 500.00 40.72
iShares MSCI Brazil Small-Cap ETF Etf (EWZS) 0.0 $19k 1.3k 15.06
Kentucky First Federal Bancorp Common Stock (KFFB) 0.0 $19k 4.2k 4.47
Rockwell Automation Common Stock (ROK) 0.0 $18k 59.00 310.47
Extended Duration Treasury ETF Etf (EDV) 0.0 $18k 226.00 81.03
Liberty Broadband Corp Series C Common Stock (LBRDK) 0.0 $18k 222.00 80.59
Schwab US Large Cap ETF Etf (SCHX) 0.0 $18k 314.00 56.40
Encompass Health Corp Common Stock (EHC) 0.0 $17k 257.00 66.87
SPDR S&P Pharmaceuticals ETF Etf (XPH) 0.0 $17k 410.00 41.62
Bank Of America Corp Common Stock (BAC) 0.0 $17k 500.00 33.67
Humana Common Stock (HUM) 0.0 $16k 35.00 458.69
Ameriprise Financial Common Stock (AMP) 0.0 $16k 42.00 379.83
Newmont Corp Common Stock (NEM) 0.0 $16k 384.00 41.39
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $16k 200.00 77.73
Global Payments Common Stock (GPN) 0.0 $16k 122.00 127.00
First Guaranty Bancshares Common Stock (FGBI) 0.0 $15k 1.4k 11.12
Invesco S&P 500 Eq Wgt Consumer Staples ETF Etf (RSPS) 0.0 $14k 450.00 31.40
Liberty Media Corp Srs C Formula One Common Stock 0.0 $14k 222.00 63.13
Invesco S&P 500 Eq Wgt Industrials ETF Etf (RSPN) 0.0 $14k 325.00 43.11
Toro Common Stock (TTC) 0.0 $13k 135.00 96.35
Liberty Media Corp Srs A Sirius XM Common Stock 0.0 $13k 445.00 28.74
GE HealthCare Technologies Common Stock (GEHC) 0.0 $13k 164.00 77.32
Tencent Holdings Common Stock (TCEHY) 0.0 $12k 312.00 37.79
Caterpillar Common Stock (CAT) 0.0 $12k 39.00 296.79
Itron Common Stock (ITRI) 0.0 $11k 144.00 75.51
Cognex Corp Common Stock (CGNX) 0.0 $11k 260.00 41.74
Japan Smaller Capitalization Fund CEF Etf (JOF) 0.0 $11k 1.6k 6.56
Vanguard FTSE Emerging Markets Index Fund ETF Etf (VWO) 0.0 $10k 252.00 41.10
Elanco Animal Health Common Stock (ELAN) 0.0 $10k 672.00 14.90
Upstart Holdings Common Stock (UPST) 0.0 $9.8k 241.00 40.86
Invesco S&P 500 Eq Wgt Utilities ETF Etf (RSPU) 0.0 $9.7k 178.00 54.57
Edwards Lifesciences Corp Common Stock (EW) 0.0 $9.6k 126.00 76.25
iShares MSCI Brazil Index ETF Etf (EWZ) 0.0 $9.5k 272.00 34.96
Liberty Media Corp Srs C Liberty Live Common Stock (LLYVK) 0.0 $8.6k 231.00 37.39
C3.ai Common Stock (AI) 0.0 $8.4k 294.00 28.71
Amplify Junior Silver Miners ETF Etf (SILJ) 0.0 $8.0k 796.00 10.00
Cadence Design Systems Common Stock (CDNS) 0.0 $7.9k 29.00 272.38
Quanta Services Common Stock (PWR) 0.0 $7.6k 35.00 215.89
ICU Medical Common Stock (ICUI) 0.0 $7.5k 75.00 99.75
Invesco S&P 500 Eq Wgt Financials ETF Etf (RSPF) 0.0 $7.3k 125.00 58.61
Invesco DWA Emerging Markets Momentum ETF Etf (PIE) 0.0 $7.0k 419.00 16.68
Stanley Black & Decker Common Stock (SWK) 0.0 $6.9k 70.00 98.10
Vanguard Utilities Index Fund ETF Etf (VPU) 0.0 $6.9k 50.00 137.08
Perficient Common Stock (PRFT) 0.0 $5.9k 89.00 65.82
Schwab US Small Cap ETF Etf (SCHA) 0.0 $5.9k 140.00 41.84
Palantir Technologies Common Stock (PLTR) 0.0 $5.6k 326.00 17.17
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $5.1k 40.00 127.90
H&R Block Common Stock (HRB) 0.0 $4.8k 100.00 48.37
Eaton Corp Common Stock (ETN) 0.0 $4.8k 20.00 240.80
Fastly Common Stock (FSLY) 0.0 $4.7k 263.00 17.80
Merck & Co Common Stock (MRK) 0.0 $4.4k 40.00 109.80
Williams Companies Common Stock (WMB) 0.0 $4.2k 120.00 34.83
Liberty Media Corp Srs A Liberty Live Common Stock (LLYVA) 0.0 $4.1k 111.00 36.55
Wal-Mart Stores Common Stock (WMT) 0.0 $4.0k 25.00 158.24
United Parcel Service Common Stock (UPS) 0.0 $3.9k 25.00 157.24
Regions Financial Corp Common Stock (RF) 0.0 $3.9k 200.00 19.62
Intel Corp Common Stock (INTC) 0.0 $3.8k 75.00 50.25
ProShares Pet Care ETF Etf (PAWZ) 0.0 $3.4k 65.00 52.74
Sonoco Products Common Stock (SON) 0.0 $3.4k 60.00 55.87
International Business Machines Corp Common Stock (IBM) 0.0 $3.3k 20.00 163.55
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.2k 47.00 68.81
Deere & Co Common Stock (DE) 0.0 $3.2k 8.00 401.38
Southern Common Stock (SO) 0.0 $3.2k 45.00 70.11
Honeywell International Common Stock (HON) 0.0 $3.1k 15.00 209.73
Raytheon Technologies Common Stock (RTX) 0.0 $2.9k 35.00 84.14
Disney Walt Common Stock (DIS) 0.0 $2.8k 31.00 90.58
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $2.5k 20.00 126.90
Darden Restaurants Common Stock (DRI) 0.0 $2.5k 15.00 164.33
TKO Group Holdings Common Stock (TKO) 0.0 $2.4k 30.00 81.57
Emerson Electric Common Stock (EMR) 0.0 $2.4k 25.00 97.32
Corning Common Stock (GLW) 0.0 $2.3k 75.00 30.45
Worthington Enterprises Common Stock (WOR) 0.0 $2.2k 39.00 57.54
Genuine Parts Common Stock (GPC) 0.0 $2.1k 15.00 138.53
Global X FTSE Southeast Asia ETF Etf (ASEA) 0.0 $2.1k 135.00 15.36
Kimball Electronics Common Stock (KE) 0.0 $2.0k 75.00 26.95
Koninklijke Philips NV Common Stock (PHG) 0.0 $1.9k 83.00 23.33
SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.0 $1.9k 49.00 39.18
Invesco India ETF Etf (PIN) 0.0 $1.9k 75.00 25.60
TPI Composites Common Stock (TPIC) 0.0 $1.8k 441.00 4.14
Enbridge Common Stock (ENB) 0.0 $1.8k 49.00 36.02
Novartis Common Stock (NVS) 0.0 $1.5k 15.00 101.00
SPDR S&P Transportation ETF Etf (XTN) 0.0 $1.5k 18.00 83.50
Black Hills Corp Common Stock (BKH) 0.0 $1.3k 25.00 53.96
Enhabit Common Stock (EHAB) 0.0 $1.3k 128.00 10.35
Vale SA Common Stock (VALE) 0.0 $1.3k 82.00 15.87
California Water Service Group Common Stock (CWT) 0.0 $1.3k 25.00 51.88
Cabot Corp Common Stock (CBT) 0.0 $1.3k 15.00 83.53
AngloGold Ashanti plc F Common Stock 0.0 $1.2k 66.00 18.70
Worthington Steel Common Stock (WS) 0.0 $1.1k 39.00 28.10
3M Company Common Stock (MMM) 0.0 $1.1k 10.00 109.30
Entergy Corp Common Stock (ETR) 0.0 $1.0k 10.00 101.20
Avery Dennison Corp Common Stock (AVY) 0.0 $1.0k 5.00 202.20
McDonald's Corp Common Stock (MCD) 0.0 $890.000100 3.00 296.67
Applied Materials Common Stock (AMAT) 0.0 $810.000000 5.00 162.00
At&t Common Stock (T) 0.0 $788.998400 47.00 16.79
Schwab US REIT ETF Etf (SCHH) 0.0 $621.000000 30.00 20.70
Constellation Energy Corp Common Stock (CEG) 0.0 $584.000000 5.00 116.80
Atlanta Braves Hldgs Series C Common Stock 0.0 $237.000000 6.00 39.50