Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $21.2K | 550 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4K | 263 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.5K | 361 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5K | 252 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.0K | 643 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5K | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6K | 170 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.7K | 754 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $23.0K | 4,449 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $23.4K | 12,778 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.5K | 290 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $23.8K | 450 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.4K | 82 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.1K | 457 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.4K | 104 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.6K | 275 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.8K | 287 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.0K | 120 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $26.1K | 157 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.1K | 164 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.6K | 55 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $26.7K | 613 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.7K | 600 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $27.0K | 753 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.5K | 118 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.9K | 180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.1K | 197 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $28.5K | 120 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $28.6K | 332 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $29.0K | 352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.4K | 47 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.6K | 452 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.7K | 51 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.1K | 321 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $31.1K | 3,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.3K | 209 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.3K | 139 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.5K | 114 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.5K | 679 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.6K | 171 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33.0K | 422 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $33.6K | 2,753 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $33.8K | 14,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.0K | 212 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.1K | 233 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34.6K | 257 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $34.7K | 3,203 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $34.9K | 409 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.0K | 352 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.2K | 457 | 0.0% |