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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.1K | 227 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $27.3K | 514 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.3K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.7K | 464 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.9K | 127 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.2K | 233 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28.6K | 800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.0K | 147 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $29.3K | 1,462 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $29.4K | 735 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.5K | 31 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.7K | 790 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.5K | 271 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.5K | 200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.3K | 304 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.2K | 121 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $33.5K | 1,057 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $33.5K | 1,093 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $33.8K | 533 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8K | 139 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $34.9K | 464 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.2K | 608 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.3K | 157 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $35.4K | 1,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35.7K | 1,000 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $35.8K | 1,315 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.5K | 413 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $38.5K | 450 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $38.8K | 180 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.2K | 262 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.7K | 565 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $40.7K | 326 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $41.7K | 400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $41.8K | 356 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $42.8K | 479 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.9K | 1,067 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $43.0K | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $43.2K | 600 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.4K | 2,017 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $43.9K | 1,259 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $44.5K | 549 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.8K | 793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.1K | 122 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $47.1K | 406 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $47.2K | 545 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $47.3K | 458 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $47.3K | 700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $48.2K | 670 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $48.8K | 1,941 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $50.4K | 455 | 0.0% |