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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.9K | 284 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $48.0K | 29,420 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.0K | 242 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $48.1K | 258 | 0.0% |
| Meta Platforms IncCall | COM | 26699GLW3 | $48.3K | 15 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $48.4K | 839 | 0.0% |
| Spdr Gold SharesCall | COM | 2HD99IYX1 | $48.7K | 30 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.0K | 1,022 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $49.0K | 282 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $49.2K | 597 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $49.3K | 500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $49.4K | 342 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $49.4K | 1,227 | 0.0% |
| Charles Schwab CorpCall | COM | 8DB99ICM4 | $49.5K | 35 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.2K | 315 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.3K | 32 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $50.3K | 1,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.5K | 124 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $50.6K | 113 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $50.6K | 466 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $50.7K | 373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.8K | 420 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $50.9K | 595 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.9K | 186 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $51.0K | 1,060 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.5K | 64 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.6K | 1,517 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.7K | 662 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $51.8K | 272 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51.8K | 389 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $51.8K | 1,325 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.2K | 398 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $52.3K | 665 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $52.5K | 2,017 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $52.9K | 955 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.8K | 322 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $54.1K | 1,271 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $54.2K | 1,525 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $54.6K | 830 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $54.7K | 1,150 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $54.7K | 1,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.6K | 686 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 2NP99VVQ4 | $55.8K | 30 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $56.2K | 1,015 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.3K | 481 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $56.9K | 1,558 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $57.0K | 728 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $57.2K | 1,450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.8K | 113 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.2K | 295 | 0.0% |