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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.8K | 763 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $59.3K | 5,797 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $59.4K | 1,500 | 0.0% |
| Eli Lily and CoCall | COM | 30299LB74 | $60.0K | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.1K | 909 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $60.8K | 280 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $60.8K | 768 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $61.2K | 988 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $61.2K | 2,610 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $61.2K | 880 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.3K | 659 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $61.5K | 1,111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62.2K | 600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $62.4K | 1,056 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $62.9K | 582 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62.9K | 635 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 263 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $63.3K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $64.0K | 1,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $64.1K | 938 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $64.3K | 2,770 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $64.4K | 190 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $64.5K | 850 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $65.4K | 5,040 | 0.0% |
| Meta Platforms IncCall | COM | 31D99IIK1 | $66.2K | 10 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $67.4K | 1,693 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.4K | 790 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $67.8K | 897 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $68.1K | 1,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $68.4K | 318 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $68.6K | 657 | 0.0% |
| Spdr Gold SharesCall | COM | 2HD99I554 | $69.0K | 50 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $69.3K | 284 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.5K | 287 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $70.7K | 282 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $71.2K | 1,100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $71.5K | 174 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $71.5K | 4,123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.9K | 362 | 0.0% |
| Nvidia CorporationCall | COM | 28U99IWP1 | $72.1K | 20 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $72.2K | 1,450 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $74.2K | 98 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $74.6K | 712 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $75.1K | 3,490 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $75.6K | 1,880 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.7K | 1,029 | 0.0% |
| Biogen IncCall | COM | 2GQ99IZN0 | $77.4K | 20 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $78.8K | 291 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $78.9K | 783 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $79.1K | 944 | 0.0% |