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 |
|---|---|---|---|---|---|
| Medical Properties(MPT) | Common Stock | 58463J304 | $7.6K | 1,552 | 0.0% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $7.9K | 329 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $7.9K | 112 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $7.9K | 180 | 0.0% |
| Leonardo DRS(DRS) | Common Stock | 52661A108 | $8.0K | 400 | 0.0% |
| Mid America(MAA) | Common Stock | 59522J103 | $8.1K | 60 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $8.2K | 50 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $8.3K | 137 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $8.3K | 99 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $8.3K | 140 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $8.4K | 78 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $8.4K | 75 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $8.7K | 118 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $8.7K | 60 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $8.8K | 118 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $8.8K | 301 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8.9K | 115 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $9.1K | 496 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $9.1K | 127 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $9.2K | 222 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $9.2K | 85 | 0.0% |
| Ftai Aviation(FTAI) | Common Stock | G3730V105 | $9.3K | 200 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $9.3K | 144 | 0.0% |
| Wrap Technologies(WRAP) | Common Stock | 98212N107 | $9.3K | 3,000 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $9.4K | 180 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $9.4K | 17 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $9.7K | 37 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $9.8K | 927 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $9.8K | 75 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $9.8K | 55 | 0.0% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $9.9K | 189 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $10.0K | 355 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $10.3K | 125 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $10.4K | 518 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $10.4K | 200 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $10.6K | 137 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.6K | 17 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $10.7K | 50 | 0.0% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $10.7K | 827 | 0.0% |
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $10.8K | 188 | 0.0% |
| 1895 Bancorp(BCOW) | Common Stock | 28253R105 | $10.8K | 1,546 | 0.0% |
| Nicolet Bankshares(NIC) | Common Stock | 65406E102 | $10.9K | 135 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $11.2K | 255 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $11.3K | 79 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $11.5K | 19 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $11.5K | 49 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $11.5K | 351 | 0.0% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $11.6K | 310 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $11.7K | 41 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $11.9K | 40 | 0.0% |