Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 47 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 37 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.9K | 128 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 32 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.9K | 50 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.0K | 307 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.0K | 55 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.0K | 107 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 43 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0K | 45 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $4.0K | 207 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1K | 53 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 61 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.1K | 129 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1K | 11 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.2K | 32 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 45 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $4.2K | 280 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.2K | 18 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $4.2K | 92 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 61 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.2K | 53 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4.3K | 1,316 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 50 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3K | 19 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.3K | 68 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 175 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.4K | 70 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.4K | 1,196 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $4.4K | 965 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5K | 77 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.5K | 136 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.5K | 200 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4.5K | 125 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5K | 192 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 151 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.5K | 74 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6K | 74 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 68 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.6K | 2,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 60 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.7K | 238 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $4.7K | 739 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $4.7K | 739 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7K | 328 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.7K | 60 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.8K | 236 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9K | 90 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.9K | 259 | 0.0% |