Q4 2023 Holdings
Filed 2024-02-12 | 676 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 24 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.7K | 26 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 202 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 10 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8K | 35 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 25 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 97 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 58 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 48 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 31 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2K | 40 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2K | 147 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3K | 24 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 27 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 203 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 25 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 35 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 15 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 144 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 27 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 48 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 121 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.9K | 31 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0K | 92 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.0K | 200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0K | 23 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.0K | 180 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.0K | 547 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 5 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.5K | 5 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 59 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.6K | 87 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.8K | 36 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 75 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.0K | 160 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 28 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $4.3K | 158 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.4K | 800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5K | 108 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9K | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4K | 150 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $5.4K | 115 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $5.5K | 140 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5K | 610 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.7K | 74 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.8K | 60 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.9K | 58 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 143 | 0.0% |