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Valley Wealth Managers, Inc.

Q4 2023 Holdings

Filed 2024-02-07 | 480 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medical Pptys Trust Inc COM(MPT)REIT58463J304$000.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$410.0%
Micron Technology Inc COM(MU)Stock595112103$500.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$700.0%
Energous Corp COM New(WATTEUR)Stock29272C202$950.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1000.0%
Global X Superdividend US ETF(DIV)ETF37950E291$1210.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1400.0%
Hanesbrands Inc COM(HN9)Stock410345102$1840.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1800.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$2300.0%
RPM Intl Inc COM(RPM)Stock749685103$3100.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$35190.0%
Western Digital Corp. COM(WDC)Stock958102105$4410.0%
Zscaler Inc COM(ZS)Stock98980G102$5800.0%
ON Semiconductor Corp COM(ON)Stock682189105$5910.0%
Celanese Corp del COM(CE)Stock150870103$7810.0%
Ingredion Inc COM(INGR)Stock457187102$8810.0%
Ishares Tips Bond ETF(TIP)ETF464287176$9610.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9610.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$112110.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$11760.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$14420.0%
Trinity Inds Inc COM(TRN)Stock896522109$14960.0%
Codexis Inc COM(CDXS)Stock192005106$153500.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$19550.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$21990.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$23450.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$25360.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$27360.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$304180.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$30740.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$36890.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$416200.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$43180.0%
Chemours Co COM(CC)Stock163851108$631200.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$74090.0%
Teradata Corp del COM(TDC)Stock88076W103$783180.0%
Match Group Inc New COM(MTCH)Stock57667L107$840230.0%
Dubuque Capital, IncCom978978978$1.0K100,0000.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$1.3K440.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.3K260.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.4K200.0%
C3 AI Inc CL A(AI)Stock12468P104$1.4K500.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.4K1750.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.5K100.0%
Ishares US Real Estate ETF(IYR)Com464287739$1.9K210.0%
Corteva Inc COM(CTVA)Stock22052L104$2.1K430.0%
Tractor Supply Co COM(TSCO)Stock892356106$2.2K100.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$2.2K300.0%
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