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 |
|---|---|---|---|---|---|
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.3K | 11 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $2.6K | 100 | 0.0% |
| Nutex Health | Common Stock | 67079U108 | $2.7K | 15,000 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $2.9K | 100 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $2.9K | 50 | 0.0% |
| Life Time(LTH) | Common Stock | 53190C102 | $3.0K | 200 | 0.0% |
| Madison Square(MSGS) | Common Stock | 55825T103 | $3.1K | 17 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $3.1K | 128 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $3.2K | 173 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.3K | 25 | 0.0% |
| Rani Therapeutics(RANI) | Common Stock | 753018100 | $3.3K | 1,005 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.5K | 84 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.6K | 14 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $3.7K | 48 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $3.7K | 157 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.9K | 15 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $4.0K | 28 | 0.0% |
| Ishares Msci(ECNS) | MF Closed and MF Open | 46429B200 | $4.1K | 160 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $4.2K | 76 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.2K | 9 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $4.4K | 167 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $4.4K | 49 | 0.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $4.7K | 765 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $4.9K | 40 | 0.0% |
| Ishares U S(IYT) | MF Closed and MF Open | 464287192 | $5.2K | 20 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $5.3K | 80 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $5.6K | 275 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $5.6K | 153 | 0.0% |
| Northern Lights(WWJD) | MF Closed and MF Open | 66538H419 | $5.6K | 190 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $5.7K | 160 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $6.0K | 400 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.0K | 25 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $6.1K | 80 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $6.3K | 554 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $6.4K | 188 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $6.4K | 1,445 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.6K | 16 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $6.9K | 200 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $6.9K | 90 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $7.0K | 125 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $7.0K | 185 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $7.2K | 32 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $7.2K | 84 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $7.3K | 100 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.3K | 100 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $7.3K | 237 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $7.4K | 100 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $7.4K | 870 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $7.6K | 1,720 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $7.6K | 10 | 0.0% |