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 |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.3K | 810 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $32.4K | 600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.5K | 420 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.5K | 197 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.6K | 292 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $33.0K | 116 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $33.0K | 226 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $33.2K | 450 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $33.2K | 94 | 0.0% |
| Boyd Gaming CorpCall | COM | 10X999OE0 | $33.3K | 50 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33.4K | 582 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $33.5K | 302 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.5K | 678 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $33.5K | 1,720 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $33.6K | 629 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $33.7K | 154 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.8K | 278 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $34.0K | 212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.1K | 261 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $34.4K | 1,743 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.5K | 67 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $34.5K | 4,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.7K | 1,328 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.9K | 3,066 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $35.0K | 163 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $35.1K | 713 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $35.1K | 1,471 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $35.2K | 181 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.3K | 566 | 0.0% |
| Moderna IncPut | COM | 2779926Z1 | $35.7K | 30 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $35.7K | 1,562 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $36.2K | 1,631 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.5K | 483 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $36.8K | 2,635 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.4K | 490 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.5K | 147 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $37.7K | 1,398 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $37.7K | 358 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $38.1K | 2,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $38.2K | 1,550 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.3K | 405 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $38.5K | 629 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38.6K | 194 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.6K | 284 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $38.7K | 325 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38.9K | 449 | 0.0% |
| Kellanova(KEL)Call | CALL | 487836108 | $39.1K | $700 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $39.2K | 261 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $39.2K | 236 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.6K | 682 | 0.0% |