Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 44,109 | +44,109 | $8,492 |
AAPL | 44,109 | +44,109 | $8,492 |
ISHARES TR (IWF) | 17,824 | +17,824 | $5,404 |
IWF | 17,824 | +17,824 | $5,404 |
ISHARES TR (IWS) | 43,079 | +43,079 | $5,010 |
IWS | 43,079 | +43,079 | $5,010 |
ISHARES TR (IWD) | 24,926 | +24,926 | $4,119 |
IWD | 24,926 | +24,926 | $4,119 |
ISHARES TR (IVE) | 16,029 | +16,029 | $2,787 |
IVE | 16,029 | +16,029 | $2,787 |
ISHARES TR (IWB) | 10,516 | +10,516 | $2,758 |
IWB | 10,516 | +10,516 | $2,758 |
SCHWAB STRATEGIC TR | 38,095 | +38,095 | $2,670 |
SCHV | 38,095 | +38,095 | $2,670 |
ISHARES TR (IVW) | 34,891 | +34,891 | $2,620 |
IVW | 34,891 | +34,891 | $2,620 |
WISDOMTREE TR | 60,168 | +60,168 | $2,448 |
DEM | 60,168 | +60,168 | $2,448 |
ISHARES TR (IWO) | 8,774 | +8,774 | $2,213 |
IWO | 8,774 | +8,774 | $2,213 |
MICROSOFT CORP | 5,794 | +5,794 | $2,179 |
MSFT | 5,794 | +5,794 | $2,179 |
ISHARES TR (IVLU) | 78,024 | +78,024 | $2,068 |
IVLU | 78,024 | +78,024 | $2,068 |
VANGUARD INTL EQUITY INDEX F (VWO) | 47,662 | +47,662 | $1,959 |
VWO | 47,662 | +47,662 | $1,959 |
SCHWAB STRATEGIC TR | 71,729 | +71,729 | $1,947 |
FNDE | 71,729 | +71,729 | $1,947 |
VANECK ETF TRUST (SMH) | 10,714 | +10,714 | $1,874 |
SMH | 10,714 | +10,714 | $1,874 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 53,125 | +53,125 | $1,741 |
SDVY | 53,125 | +53,125 | $1,741 |
INVESCO EXCHANGE TRADED FD T (RFV) | 14,627 | +14,627 | $1,703 |
RFV | 14,627 | +14,627 | $1,703 |
SUBURBAN PROPANE PARTNERS L | 94,546 | +94,546 | $1,679 |
SPH | 94,546 | +94,546 | $1,679 |
NUSTAR ENERGY LP | 87,759 | +87,759 | $1,639 |
NS | 87,759 | +87,759 | $1,639 |
ALPHABET INC | 11,504 | +11,504 | $1,607 |
GOOGL | 11,504 | +11,504 | $1,607 |
MPLX LP | 43,412 | +43,412 | $1,594 |
MPLX | 43,412 | +43,412 | $1,594 |
ENERGY TRANSFER L P | 111,917 | +111,917 | $1,544 |
ET | 111,917 | +111,917 | $1,544 |
WISDOMTREE TR | 30,866 | +30,866 | $1,541 |
DGS | 30,866 | +30,866 | $1,541 |
PLAINS ALL AMERN PIPELINE L | 100,728 | +100,728 | $1,526 |
PAA | 100,728 | +100,728 | $1,526 |
ALLIANCE RESOURCE PARTNERS L | 70,577 | +70,577 | $1,495 |
ARLP | 70,577 | +70,577 | $1,495 |
NVIDIA CORPORATION | 2,944 | +2,944 | $1,458 |
NVDA | 2,944 | +2,944 | $1,458 |
CHENIERE ENERGY PARTNERS LP | 28,695 | +28,695 | $1,429 |
CQP | 28,695 | +28,695 | $1,429 |
BLACK STONE MINERALS L P | 89,097 | +89,097 | $1,422 |
BSM | 89,097 | +89,097 | $1,422 |
SPDR SER TR (SLYG) | 16,430 | +16,430 | $1,374 |
SLYG | 16,430 | +16,430 | $1,374 |
PACER FDS TR | 25,905 | +25,905 | $1,347 |
COWZ | 25,905 | +25,905 | $1,347 |
GREEN PLAINS PARTNERS LP | 105,619 | +105,619 | $1,345 |
GPP | 105,619 | +105,619 | $1,345 |
AMAZON COM INC | 8,754 | +8,754 | $1,330 |
AMZN | 8,754 | +8,754 | $1,330 |
ISHARES TR (IGIB) | 25,000 | +25,000 | $1,300 |
IGIB | 25,000 | +25,000 | $1,300 |
VANGUARD WORLD FD (MGK) | 4,957 | +4,957 | $1,286 |
MGK | 4,957 | +4,957 | $1,286 |
DORCHESTER MINERALS LP | 39,451 | +39,451 | $1,256 |
DMLP | 39,451 | +39,451 | $1,256 |
META PLATFORMS INC | 3,501 | +3,501 | $1,239 |
META | 3,501 | +3,501 | $1,239 |
SCHWAB STRATEGIC TR | 35,569 | +35,569 | $1,200 |
FNDF | 35,569 | +35,569 | $1,200 |
BROADCOM INC | 997 | +997 | $1,113 |
AVGO | 997 | +997 | $1,113 |
INVESCO QQQ TR | 2,659 | +2,659 | $1,089 |
QQQ | 2,659 | +2,659 | $1,089 |
ISHARES TR (SHV) | 9,000 | +9,000 | $991 |
SHV | 9,000 | +9,000 | $991 |
ALPHABET INC | 6,431 | +6,431 | $906 |
GOOG | 6,431 | +6,431 | $906 |
ISHARES TR (EFV) | 17,240 | +17,240 | $898 |
EFV | 17,240 | +17,240 | $898 |
ADOBE INC | 1,452 | +1,452 | $866 |
ADBE | 1,452 | +1,452 | $866 |
INVESCO DB COMMDY INDX TRCK | 37,964 | +37,964 | $837 |
DBC | 37,964 | +37,964 | $837 |
SPDR SER TR (XOP) | 6,041 | +6,041 | $827 |
XOP | 6,041 | +6,041 | $827 |
CENCORA INC | 4,097 | +4,097 | $737 |
ABC | 4,097 | +4,097 | $737 |
LAM RESEARCH CORP | 924 | +924 | $724 |
LRCX | 924 | +924 | $724 |
DECKERS OUTDOOR CORP | 1,075 | +1,075 | $719 |
DECK | 1,075 | +1,075 | $719 |
ISHARES TR (QUAL) | 4,737 | +4,737 | $697 |
QUAL | 4,737 | +4,737 | $697 |
VERTEX PHARMACEUTICALS INC | 1,707 | +1,707 | $695 |
VRTX | 1,707 | +1,707 | $695 |
See Full List: All Stocks Held By Custom Index Systems LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Custom Index Systems LLC
Size ($ in 1000's)
At 12/31/2023: $162,174 At 09/30/2023: $0 Custom Index Systems LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Custom Index Systems LLC 13F filings. Link to 13F filings: SEC filings |