Q4 2023 Holdings
Filed 2024-05-06 | 97 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $6.4K | 20,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $171.4K | 11,011 | 0.2% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $186.8K | 15,529 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $201.4K | 1,395 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.2K | 384 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.4K | 3,982 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $206.6K | 4,373 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $212.8K | 5,072 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $219.9K | 1,927 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $225.0K | 2,205 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $235.0K | 1,265 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $239.7K | 1,139 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.2K | 1,631 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $246.6K | 1,928 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $247.6K | 4,579 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.5K | 1,291 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.1K | 1,256 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $258.6K | 3,515 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $261.8K | 2,110 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264.3K | 1,828 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $265.2K | 7,505 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $273.6K | 2,767 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $281.3K | 1,122 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282.2K | 623 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $296.9K | 1,132 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $298.3K | 5,062 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.9K | 1,579 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $303.7K | 7,159 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $309.3K | 2,961 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309.9K | 1,822 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $312.0K | 4,324 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.4K | 905 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $322.1K | 6,348 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $340.0K | 17,502 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $343.3K | 4,520 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $349.7K | 20,842 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355.1K | 1,596 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $384.4K | 4,934 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $385.7K | 3,829 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $388.5K | 2,598 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $401.6K | 9,511 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $404.9K | 4,282 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $416.8K | 856 | 0.4% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $418.8K | 17,382 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $432.9K | 3,723 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $437.2K | 12,138 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $437.7K | 2,565 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $442.6K | 6,855 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $442.9K | 3,498 | 0.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $458.0K | 18,859 | 0.4% |