Q4 2023 Holdings
Filed 2024-02-02 | 429 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $23.2K | 725 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23.2K | 347 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.5K | 250 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $23.9K | 928 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24.0K | 1,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.8K | 618 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $24.8K | 4,300 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.2K | 145 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.4K | 800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $27.8K | 1,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.6K | 375 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $29.1K | 65 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.3K | 206 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.5K | 850 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $30.9K | 651 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.1K | 120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.7K | 437 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.1K | 218 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $32.4K | 152 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.3K | 250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.6K | 240 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.9K | 150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.5K | 450 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $36.9K | 2,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $37.6K | 242 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.1K | 155 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.5K | 1,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $40.9K | 199 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.9K | 831 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $41.0K | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41.8K | 400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $41.9K | 140 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $43.1K | 1,500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $43.2K | 75 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $43.4K | 1,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.6K | 150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $49.0K | 100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.2K | 700 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $50.1K | 875 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $52.0K | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.1K | 360 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.3K | 400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $52.6K | 1,100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $53.0K | 338 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $53.3K | 1,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.3K | 1,885 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $56.7K | 591 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.5K | 766 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $60.7K | 843 | 0.0% |