Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $25.0K | 700 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $25.2K | 600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25.8K | 900 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $26.2K | 2,378 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $26.3K | 395 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.3K | 350 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $27.4K | 345 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $27.4K | 679 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.5K | 227 | 0.0% |
| SSgA Funds Management Inc(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.1K | 480 | 0.0% |
| HarborOne Bancorp Inc(1S4) | COM NEW | 41165Y100 | $28.2K | 2,350 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $28.2K | 600 | 0.0% |
| Ishares(IXP) | GBL COMM SVC ETF | 464287275 | $28.3K | 379 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.4K | 365 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $29.0K | 425 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $29.2K | 275 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.5K | 1,629 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $29.6K | 1,009 | 0.0% |
| BlackRock Fund Advisors(AOA) | AGGRES ALLOC ETF | 464289859 | $29.7K | 430 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $29.7K | 250 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $29.9K | 270 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29.9K | 2,760 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $30.2K | 561 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $31.1K | 570 | 0.0% |
| Invesco ETFs(XMHQ) | S&P MDCP QUALITY | 46137V472 | $31.7K | 357 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $31.7K | 750 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $31.8K | 90 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.4K | 650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.2K | 334 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $33.9K | 496 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.4K | 930 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $34.4K | 3,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $34.5K | 1,280 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $35.7K | 250 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $36.0K | 5,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $36.2K | 500 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $36.3K | 480 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $36.3K | 100 | 0.0% |
| BlackRock Fund Advisors(IGM) | EXPND TEC SC ETF | 464287549 | $36.8K | 82 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $37.7K | 566 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $38.0K | 350 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $39.1K | 3,308 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39.4K | 562 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.6K | 84 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $39.7K | 400 | 0.0% |
| WisdomTree Asset Management Inc(DLN) | US LARGECAP DIVD | 97717W307 | $39.8K | 599 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $40.2K | 900 | 0.0% |
| Guggenheim ETFs(GBAB) | COM | 401664107 | $40.5K | 2,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $40.7K | 1,125 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $41.1K | 325 | 0.0% |