Opinicus Capital as of Dec. 31, 2023
Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 97 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $8.5M | 44k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.0M | 16k | 376.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $3.7M | 78k | 47.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $3.6M | 11k | 310.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $3.2M | 7.8k | 409.51 | |
| NVIDIA Corporation (NVDA) | 3.0 | $2.9M | 5.9k | 495.20 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.9M | 17k | 170.10 | |
| Amazon (AMZN) | 2.8 | $2.7M | 18k | 151.94 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.5 | $2.5M | 48k | 51.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.2M | 17k | 130.92 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.1M | 3.6k | 582.96 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.9 | $1.8M | 35k | 51.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $1.7M | 6.1k | 277.16 | |
| Qualcomm (QCOM) | 1.6 | $1.6M | 11k | 144.63 | |
| Toll Brothers (TOL) | 1.5 | $1.5M | 15k | 102.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.3 | $1.3M | 32k | 41.43 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $1.3M | 10k | 126.77 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 8.4k | 154.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.3M | 12k | 111.63 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 32k | 37.70 | |
| Deere & Company (DE) | 1.2 | $1.2M | 3.0k | 399.86 | |
| Home Depot (HD) | 1.2 | $1.2M | 3.4k | 346.58 | |
| Costco Whsl Corp Com New (COST) | 1.2 | $1.2M | 1.8k | 659.98 | |
| UnitedHealth (UNH) | 1.2 | $1.2M | 2.2k | 526.50 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 23k | 50.25 | |
| Applied Materials (AMAT) | 1.1 | $1.1M | 7.0k | 162.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 8.0k | 140.93 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.1M | 7.7k | 145.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.1M | 10k | 108.25 | |
| Ford Motor Company (F) | 1.1 | $1.1M | 87k | 12.19 | |
| Lowe's Companies (LOW) | 1.1 | $1.1M | 4.7k | 222.55 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 13k | 84.14 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 9.4k | 109.02 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.0M | 6.9k | 147.41 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.0 | $998k | 19k | 51.67 | |
| Pfizer (PFE) | 1.0 | $973k | 34k | 28.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $970k | 6.9k | 139.69 | |
| Target Corporation (TGT) | 0.9 | $900k | 6.3k | 142.42 | |
| Meta Platforms Cl A (META) | 0.9 | $886k | 2.5k | 353.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $877k | 11k | 83.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $837k | 16k | 52.10 | |
| Walt Disney Company (DIS) | 0.8 | $797k | 8.8k | 90.29 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $793k | 12k | 68.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $757k | 1.6k | 475.32 | |
| Bank of America Corporation (BAC) | 0.7 | $700k | 21k | 33.67 | |
| Lennar Corp Cl A (LEN) | 0.7 | $690k | 4.6k | 149.05 | |
| Chevron Corporation (CVX) | 0.7 | $643k | 4.3k | 149.16 | |
| Goldman Sachs (GS) | 0.6 | $607k | 1.6k | 385.77 | |
| Tesla Motors (TSLA) | 0.6 | $605k | 2.4k | 248.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $574k | 1.5k | 376.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $573k | 14k | 41.10 | |
| Humana (HUM) | 0.6 | $568k | 1.2k | 457.99 | |
| Sl Green Realty Corp (SLG) | 0.6 | $553k | 12k | 45.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $532k | 3.9k | 136.37 | |
| Atkore Intl (ATKR) | 0.5 | $503k | 3.1k | 160.00 | |
| Netflix (NFLX) | 0.5 | $502k | 1.0k | 486.88 | |
| Simon Property (SPG) | 0.5 | $493k | 3.5k | 142.65 | |
| International Business Machines (IBM) | 0.5 | $487k | 3.0k | 163.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $479k | 1.9k | 255.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $463k | 4.6k | 99.98 | |
| Palo Alto Networks (PANW) | 0.5 | $458k | 1.6k | 294.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $425k | 8.3k | 51.31 | |
| United Parcel Service CL B (UPS) | 0.4 | $425k | 2.7k | 157.21 | |
| GSK Sponsored Adr (GSK) | 0.4 | $418k | 11k | 37.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $414k | 5.4k | 77.02 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $396k | 874.00 | 453.15 | |
| Citigroup Com New (C) | 0.4 | $379k | 7.4k | 51.44 | |
| Whirlpool Corporation (WHR) | 0.4 | $367k | 3.0k | 121.77 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.4 | $367k | 4.9k | 75.38 | |
| Builders FirstSource (BLDR) | 0.4 | $363k | 2.2k | 166.94 | |
| Nextera Energy (NEE) | 0.4 | $355k | 5.8k | 60.74 | |
| 3M Company (MMM) | 0.4 | $350k | 3.2k | 109.33 | |
| Dick's Sporting Goods (DKS) | 0.3 | $331k | 2.2k | 146.96 | |
| Boeing Company (BA) | 0.3 | $320k | 1.2k | 260.66 | |
| Dollar General (DG) | 0.3 | $314k | 2.3k | 135.96 | |
| Medtronic SHS (MDT) | 0.3 | $306k | 3.7k | 82.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $306k | 700.00 | 437.03 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $303k | 1.9k | 156.89 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $300k | 7.4k | 40.56 | |
| McDonald's Corporation (MCD) | 0.3 | $300k | 1.0k | 296.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $293k | 3.9k | 75.10 | |
| At&t (T) | 0.3 | $292k | 17k | 16.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $290k | 5.0k | 57.96 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $287k | 3.5k | 81.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $275k | 7.3k | 37.60 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $269k | 4.5k | 59.31 | |
| Morgan Stanley Com New (MS) | 0.3 | $250k | 2.7k | 93.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $249k | 2.5k | 99.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $246k | 2.6k | 95.08 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.2 | $233k | 235k | 0.99 | |
| Kraft Heinz (KHC) | 0.2 | $232k | 6.3k | 36.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.2 | $228k | 5.9k | 38.41 | |
| Dow (DOW) | 0.2 | $226k | 4.1k | 54.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $225k | 471.00 | 477.51 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $204k | 1.1k | 186.55 | |
| Nucor Corporation (NUE) | 0.2 | $203k | 1.2k | 174.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $202k | 4.2k | 48.25 |
