Q4 2023 Holdings
Filed 2024-02-14 | 111 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProSomnus Warrant | WARRANT | 50535E116 | $678 | 33,919 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $11.6K | 15,000 | 0.0% |
| G E E Group Inc(JOB) | COM | 36165A102 | $35.7K | 71,429 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $101.5K | 1,700 | 0.1% |
| Lyondellbasell Inds Fclass A(LYB) | COM | N53745100 | $106.6K | 1,121 | 0.1% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $110.3K | 1,850 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119.9K | 844 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $122.5K | 6,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $123.5K | 1,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $126.3K | 426 | 0.1% |
| Energy Select Sectorspdr ETF(XLE) | ETF | 81369Y506 | $133.8K | 1,596 | 0.1% |
| Mastercard Incclass A(MA) | COM | 57636Q104 | $134.8K | 316 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $136.6K | 207 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $137.6K | 873 | 0.1% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $139.3K | 571 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $140.0K | 350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $144.9K | 418 | 0.1% |
| Toast Inc Class A(TOST) | COM | 888787108 | $147.1K | 8,054 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.1K | 949 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $151.0K | 100,000 | 0.1% |
| Vanguard Mid Cap Valueetf IV(VOE) | ETF | 922908512 | $156.8K | 1,081 | 0.1% |
| Janus Henderson Shrtdrtn INM ETF(VNLA) | ETF | 47103U886 | $158.5K | 3,281 | 0.1% |
| Pubmatic Incclass A(PUBM) | COM | 74467Q103 | $163.1K | 10,000 | 0.1% |
| Invesco S&P Ultradividend Revenue ETF(RDIV) | ETF | 46138G656 | $163.3K | 3,737 | 0.1% |
| Comcast Corpclass A(CMCSA) | COM | 20030N101 | $163.8K | 3,736 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $169.6K | 10,105 | 0.1% |
| First Trust Valuedividend Index ETF(FVD) | ETF | 33734H106 | $175.1K | 4,318 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $179.1K | 1,222 | 0.1% |
| First Trst Dorsey Wrightfocus 5 ETF(FV) | ETF | 33738R605 | $185.0K | 3,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.4K | 1,178 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $202.0K | 425 | 0.1% |
| Levi Strauss & Co Newclass A(LEVI) | COM | 52736R102 | $203.8K | 12,320 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $209.1K | 5,546 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.7K | 733 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $222.5K | 1,492 | 0.2% |
| Asml Hldgs NV Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | SPONSORED ADR | N07059210 | $224.8K | 297 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $234.3K | 445 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $237.6K | 1,453 | 0.2% |
| Facebook Incclass A(META) | COM | 30303M102 | $241.8K | 683 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.4K | 568 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $263.0K | 913 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.4K | 236 | 0.2% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $265.1K | 555 | 0.2% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $291.8K | 26,625 | 0.2% |
| Advisorshares TR Pure US Cannabis(MSOS) | ETF | 00768Y453 | $302.8K | 43,193 | 0.2% |
| Select Sector Healthcare Spdr ETF(XLV) | ETF | 81369Y209 | $330.7K | 2,425 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $338.3K | 5,610 | 0.2% |
| Ishares Russell Top 200Grw ETF IV(IWY) | ETF | 464289438 | $385.1K | 2,198 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.2K | 2,502 | 0.3% |
| BGC Group Inc Class A(BGC) | COM | 088929104 | $414.4K | 57,393 | 0.3% |