Q4 2023 Holdings
Filed 2024-01-24 | 231 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $127.1K | 11,040 | 0.1% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $133.7K | 11,500 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $147.4K | 11,305 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $160.7K | 13,563 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $185.8K | 11,344 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $198.0K | 16,708 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $201.3K | 1,412 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.6K | 766 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.2K | 1,191 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.3K | 183 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $206.2K | 3,369 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207.0K | 457 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $211.1K | 810 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $213.3K | 3,619 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $215.1K | 2,395 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $219.4K | 655 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219.9K | 427 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $220.3K | 653 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $221.0K | 3,071 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $221.9K | 2,428 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $227.5K | 7,785 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $229.4K | 2,952 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $229.6K | 16,638 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $230.4K | 2,878 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233.1K | 3,130 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234.6K | 2,167 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $236.7K | 995 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $239.5K | 1,818 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.8K | 686 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $246.8K | 6,875 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $249.6K | 4,465 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $251.0K | 12,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $251.2K | 6,948 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $254.4K | 17,094 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $256.0K | 1,164 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $259.5K | 2,550 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $259.7K | 1,620 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $260.1K | 9,402 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $265.0K | 3,131 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $266.8K | 1,956 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $268.2K | 6,612 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $268.3K | 18,707 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269.3K | 1,504 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $270.7K | 3,475 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $273.2K | 5,384 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.5K | 2,251 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $273.9K | 17,193 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $276.2K | 1,689 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278.1K | 5,535 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $278.6K | 980 | 0.1% |