Q4 2023 Holdings
Filed 2024-02-02 | 435 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Residential(REZ) | MF Closed and MF Open | 464288562 | $0 | 0 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $0 | 0 | 0.0% |
| GEN Digital(GEN) | Common Stock | 668771108 | $0 | 0 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $0 | 0 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $0 | 0 | 0.0% |
| Ishares ESG(EAGG) | MF Closed and MF Open | 46435U549 | $0 | 0 | 0.0% |
| Ishares 20 Plus(TLT) | MF Closed and MF Open | 464287432 | $0 | 0 | 0.0% |
| Ishares Trust(SUSC) | MF Closed and MF Open | 46435G193 | $0 | 0 | 0.0% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $0 | 0 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $0 | 0 | 0.0% |
| Invesco Msci(ERTH) | MF Closed and MF Open | 46137V407 | $0 | 0 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $4 | 2 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $13 | 15 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $45 | 2 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $65 | 6 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $71 | 4 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $82 | 1 | 0.0% |
| Acco Brands(ACCO) | Common Stock | 00081T108 | $109 | 18 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $168 | 2 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $182 | 19 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $206 | 4 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $254 | 2 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $293 | 61 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $359 | 5 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $371 | 7 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $404 | 28 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $469 | 6 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $526 | 27 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $556 | 80 | 0.0% |
| Associated Banc(ASB) | Common Stock | 045487105 | $598 | 28 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $651 | 6 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $767 | 100 | 0.0% |
| Ftai Infrastructure(FIP) | Common Stock | 35953C106 | $778 | 200 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $957 | 97 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $1.1K | 15 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $1.1K | 28 | 0.0% |
| Twin Disc(TWIN) | Common Stock | 901476101 | $1.1K | 66 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $1.2K | 80 | 0.0% |
| CNH Industrial(CNH) | Common Stock | N20944109 | $1.2K | 100 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.4K | 10 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.4K | 40 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $1.5K | 19 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $1.5K | 468 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $1.6K | 100 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $1.6K | 100 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $1.7K | 149 | 0.0% |
| Viracta Therapeutics | Common Stock | 92765F108 | $1.7K | 3,000 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $1.8K | 30 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $1.9K | 12 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $1.9K | 53 | 0.0% |