Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.2K | 260 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.2K | 333 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 50 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15.3K | 1,774 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.3K | 274 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.5K | 51 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $15.6K | 2,024 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $15.7K | 1,287 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.9K | 41 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.0K | 115 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.0K | 205 | 0.0% |
| Invesco QQQ TrustPut | COM | 2PI99QI67 | $16.1K | 30 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $16.1K | 659 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $16.3K | 309 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4K | 128 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.8K | 131 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.8K | 64 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.8K | 88 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.9K | 115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.9K | 196 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.0K | 119 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.0K | 916 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.1K | 185 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1K | 159 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.2K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $17.4K | 275 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $17.4K | 176 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.4K | 32 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $17.5K | 441 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $17.5K | 949 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.5K | 736 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.6K | 239 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $17.8K | 1,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.8K | 900 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $17.8K | 400 | 0.0% |
| Costco Wholesale CorpPut | COM | 1X299I8X8 | $17.9K | 20 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.9K | 75 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1K | 1,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.3K | 570 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.3K | 716 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.4K | 97 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $18.4K | 182 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.4K | 170 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.5K | 648 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.7K | 231 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.7K | 115 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.8K | 380 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $18.8K | 574 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.9K | 40 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.9K | 42 | 0.0% |