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 |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.9K | 422 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.0K | 230 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $12.0K | 52 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.1K | 200 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.1K | 1,118 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.2K | 100 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $12.2K | 229 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.2K | 42 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $12.3K | 265 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.4K | 86 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 113 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $12.7K | 621 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8K | 94 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9K | 50 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.9K | 57 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9K | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.0K | 392 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.0K | 555 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.1K | 53 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $13.2K | 184 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.2K | 139 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.2K | 103 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.3K | 166 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.3K | 306 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.4K | 20 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 49 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $13.5K | 205 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.6K | 111 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8K | 170 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9K | 80 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.9K | 380 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.9K | 365 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.9K | 354 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $14.0K | 151 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 118 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $14.0K | 1,299 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.0K | 421 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1K | 182 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2K | 394 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $14.2K | 419 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $14.3K | 1,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 144 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $14.3K | 180 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.3K | 179 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.4K | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.4K | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.4K | 205 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.4K | 292 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $14.4K | 1,529 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $14.5K | 667 | 0.0% |