Q4 2023 Holdings
Filed 2024-01-18 | 302 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $314 | 2,103 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $321 | 701 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $323 | 2,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 4,628 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $330 | 12,182 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $331 | 4,277 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $332 | 1,725 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $333 | 3,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $336 | 1,689 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $339 | 6,712 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $345 | 9,906 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $348 | 7,337 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $349 | 2,511 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $353 | 2,527 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $358 | 6,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $359 | 6,225 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $363 | 22,960 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $364 | 1,224 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $365 | 33,206 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $369 | 2,146 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $374 | 2,702 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $377 | 20,598 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $380 | 4,058 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $382 | 11,005 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $384 | 2,826 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $385 | 1,323 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $387 | 619 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $387 | 3,760 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $389 | 6,167 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $391 | 4,603 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $400 | 3,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402 | 1,356 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 2,344 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $410 | 13,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412 | 1,768 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $418 | 5,566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $420 | 8,526 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $425 | 10,381 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $427 | 13,772 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $438 | 46,326 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $446 | 2,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $446 | 4,745 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $452 | 4,479 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $458 | 24,061 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $469 | 5,035 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $472 | 2,966 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $472 | 3,572 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $476 | 1,257 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $484 | 69,674 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $490 | 3,678 | 0.0% |