Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Biotech(FBT) | COM | 33733E203 | $11.9K | 75 | 0.0% |
| iShares Eafe Min Vol ETF(EFAV) | COM | 46429B689 | $12.3K | 177 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $12.3K | 30 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.5K | 144 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $12.6K | 435 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.6K | 115 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.1K | 99 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.2K | 225 | 0.0% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $13.6K | 259 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $13.7K | 182 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $13.8K | 29 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.0K | 2 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.1K | 81 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $14.3K | 210 | 0.0% |
| Advance Micro Devices(AMD) | COM | 007903107 | $14.7K | 100 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $15.0K | 32 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $15.1K | 128 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.9K | 54 | 0.0% |
| iShares Select Dividend(DVY) | COM | 464287168 | $16.4K | 140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 51 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $17.8K | 734 | 0.0% |
| First Trust Internet(FDN) | COM | 33733E302 | $18.7K | 100 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $18.7K | 173 | 0.0% |
| Powershares Rafi US 1000 ETF(PRF) | COM | 46137V613 | $19.2K | 545 | 0.0% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $20.1K | 214 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $20.5K | 124 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.2K | 103 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9K | 88 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $22.3K | 266 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $23.3K | 106 | 0.0% |
| Schwab Intl Dividend(SCHY) | COM | 808524672 | $23.6K | 960 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $23.7K | 53 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $24.9K | 1,470 | 0.0% |
| iShares Inf Hdg Corp Bond ETF(LQDI) | COM | 46431W580 | $24.9K | 950 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $25.3K | 100 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $26.7K | 565 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.0K | 307 | 0.0% |
| Axcelis Tech(ACLS) | COM | 054540208 | $27.1K | 209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.1K | 120 | 0.0% |
| iShares Msci Small Cap Idx ETF(SCZ) | COM | 464288273 | $27.9K | 451 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $33.9K | 452 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $34.3K | 293 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $34.4K | 515 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $34.4K | 925 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $34.6K | 530 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $34.7K | 153 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $34.9K | 197 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $35.0K | 1,299 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $35.1K | 185 | 0.0% |
| Option Care Health(OPCH) | COM | 68404L201 | $36.0K | 1,070 | 0.0% |