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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25.0K | 300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.2K | 533 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.4K | 683 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.5K | 265 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.7K | 250 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.9K | 1,376 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.9K | 123 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $25.9K | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.2K | 114 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.2K | 339 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $26.2K | 1,197 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $26.3K | 600 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $26.5K | 1,384 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.6K | 121 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.7K | 737 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $26.8K | 433 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.2K | 59 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.3K | 237 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.5K | 136 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $27.6K | 143 | 0.0% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $27.8K | 770 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.9K | 965 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $28.2K | 1,312 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $28.4K | 70 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $28.5K | 1,279 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.5K | 43 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29.0K | 405 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $29.0K | 411 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $29.3K | 1,410 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.5K | 2,150 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $29.8K | 774 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.1K | 83 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $30.1K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.2K | 372 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $30.3K | 406 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 1IL99ICW7 | $30.5K | 30 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.5K | 112 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $30.5K | 150 | 0.0% |
| Wingstop IncPut | COM | 86I99FZM3 | $30.6K | 60 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.8K | 342 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.0K | 213 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $31.0K | 1,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $31.2K | 500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $31.2K | 152 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $31.2K | 1,012 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $31.3K | 490 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31.5K | 204 | 0.0% |
| Nike IncCall | COM | 2IP99LLE5 | $31.8K | 30 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $31.8K | 1,020 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $32.0K | 1,666 | 0.0% |