| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -15,500 | -100.0% | -0.06% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,046 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,585 | -100.0% | -0.23% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,285 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -719 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,947 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -541 | -100.0% | -0.35% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $0 | – | -4,098 | -100.0% | -0.41% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,905 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,195 | -100.0% | -0.48% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,772 | -100.0% | -0.50% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -36,310 | -100.0% | -0.57% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,144 | -100.0% | -0.65% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,374 | -100.0% | -0.67% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -7,907 | -100.0% | -0.68% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,895 | -100.0% | -0.80% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,216 | -100.0% | -0.80% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,507 | -100.0% | -0.83% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -66,854 | -100.0% | -0.96% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,823 | -100.0% | -0.99% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -12,880 | -100.0% | -1.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,800 | -100.0% | -1.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -45,244 | -100.0% | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,470 | -100.0% | -1.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,202 | -100.0% | -1.21% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -36,897 | -100.0% | -1.32% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -9,284 | -100.0% | -1.46% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,268 | -100.0% | -1.48% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,553 | -100.0% | -1.50% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -24,423 | -100.0% | -1.52% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -13,630 | -100.0% | -1.58% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,396 | -100.0% | -1.59% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,188 | -100.0% | -1.77% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,299 | -100.0% | -1.87% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,634 | -100.0% | -1.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,318 | -100.0% | -2.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,376 | -100.0% | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,972 | -100.0% | -2.56% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -46,592 | -100.0% | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,292 | -100.0% | -3.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,286 | -100.0% | -3.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,607 | -100.0% | -4.23% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -238,602 | -100.0% | -5.52% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -199,112 | -100.0% | -5.89% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -727,516 | -100.0% | -17.30% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -725,081 | -100.0% | -17.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 17.7% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 17.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.4% |
| PACER FDS TR | 4 | Q3 2023 | 2.7% |
| APPLE INC | 4 | Q3 2023 | 2.6% |
| STEEL DYNAMICS INC | 4 | Q3 2023 | 1.9% |
View Waycross Investment Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
View Waycross Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.