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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $282.8K | 9,400 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $286.0K | 1,107 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $288.1K | 8,474 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $296.0K | 3,282 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $296.8K | 2,742 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $300.6K | 5,843 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $302.1K | 6,261 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $303.0K | 6,157 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $304.3K | 5,466 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $307.9K | 15,319 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $312.4K | 781 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $313.1K | 9,085 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $313.1K | 11,091 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $314.5K | 35,098 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $316.0K | 3,888 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $317.9K | 10,439 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $328.3K | 20,226 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $328.4K | 8,950 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $331.2K | 3,749 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $336.5K | 9,648 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $350.3K | 1,642 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.2K | 538 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $355.3K | 4,610 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.6K | 3,382 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $360.2K | 17,956 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $363.3K | 17,345 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $366.3K | 4,369 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $366.9K | 6,640 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $376.6K | 5,358 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $378.1K | 2,398 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $378.3K | 4,884 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.5K | 9,457 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $387.6K | 4,987 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $392.6K | 2,679 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.2K | 2,811 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $404.1K | 13,798 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $407.7K | 17,254 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $410.9K | 8,181 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $421.0K | 12,285 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $427.9K | 7,849 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $434.1K | 4,710 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $446.4K | 2,993 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $447.6K | 36,423 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.9K | 1,724 | 0.2% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $450.3K | 16,795 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $452.6K | 26,653 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $455.8K | 15,274 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $469.7K | 4,179 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $472.2K | 4,290 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $474.2K | 4,752 | 0.2% |