Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.9K | 295 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $19.0K | 163 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.1K | 170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3K | 205 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.3K | 250 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.4K | 330 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.5K | 89 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $19.6K | 983 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $19.6K | 464 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $19.6K | 225 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $19.7K | 390 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.8K | 357 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.8K | 488 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.8K | 150 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $20.0K | 793 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $20.4K | 427 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $20.4K | 650 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.5K | 40 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.6K | 176 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.7K | 90 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.7K | 251 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $20.8K | 2,212 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.8K | 684 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.1K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $21.2K | 1,845 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.2K | 238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.3K | 258 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.4K | 396 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4K | 274 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $21.4K | 231 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 56 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $21.9K | 865 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $22.0K | 1,439 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.3K | 375 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.6K | 901 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.9K | 215 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $22.9K | 354 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.9K | 165 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.0K | 306 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $23.1K | 201 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.2K | 641 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.8K | 649 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.0K | 95 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1K | 671 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.2K | 122 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.4K | 969 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $24.7K | 658 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.9K | 486 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $25.0K | 476 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.0K | 478 | 0.0% |