Q4 2023 Holdings
Filed 2024-02-01 | 394 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $12.4K | 221 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.8K | 73 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.1K | 88 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.3K | 29 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1K | 108 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.2K | 102 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.2K | 29 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $14.3K | 236 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.4K | 97 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.9K | 461 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $15.1K | 2,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2K | 118 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.5K | 450 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.6K | 38 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $15.7K | 526 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $16.8K | 120 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.5K | 83 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.6K | 136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 344 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.1K | 66 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.1K | 238 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.5K | 400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.9K | 25 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1K | 77 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.5K | 109 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.3K | 106 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.7K | 490 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9K | 411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.1K | 241 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.3K | 173 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.9K | 83 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.3K | 194 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26.1K | 453 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $26.1K | 716 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.2K | 170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.5K | 243 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.8K | 69 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.1K | 119 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.2K | 31 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.3K | 500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.1K | 740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.4K | 385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.4K | 190 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.7K | 401 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.1K | 615 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.2K | 269 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.6K | 545 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.0K | 337 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.1K | 2,907 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.4K | 50 | 0.0% |