Q4 2023 Holdings
Filed 2024-02-13 | 129 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Envmntl Corp | ULTSHRT S&P 500 | 74347G416 | $3 | 30,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $86.6K | 11,120 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $89.8K | 20,142 | 0.0% |
| Qurate Retail Inc Class A(QVCAUSD) | COM SER A | 74915M100 | $98.3K | 112,328 | 0.0% |
| Cognyte Software LTD F(CGNT) | ORD SHS | M25133105 | $127.3K | 19,794 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $127.7K | 60,500 | 0.0% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $141.6K | 17,726 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $212.5K | 447 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $218.0K | 6,320 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218.0K | 269 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $221.3K | 1,584 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $229.8K | 52,232 | 0.1% |
| Middleby Corp the(MIDD) | COM | 596278101 | $237.8K | 1,616 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $239.1K | 3,076 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $249.7K | 987 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CORE S&P SCP ETF | 464287598 | $253.5K | 1,534 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $258.5K | 330 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $267.3K | 1,950 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $267.5K | 2,996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $275.1K | 1,745 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | SHS - A - | N53745100 | $277.1K | 2,914 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $278.5K | 967 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $282.1K | 4,054 | 0.1% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $296.1K | 14,319 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $297.5K | 2,350 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $301.5K | 3,596 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $305.1K | 3,453 | 0.1% |
| Canadian Pacific Kansa F | COM | 13645T100 | $316.2K | 4,000 | 0.1% |
| Apollo Global Mgmt Inc N(APOEUR) | COM CL A | 03768E105 | $317.2K | 3,404 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $319.7K | 9,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $323.5K | 934 | 0.1% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | US OIL GS EX ETF | 464288851 | $326.2K | 3,500 | 0.1% |
| Vaneck Oil Refiners ETF(CRAK) | OIL REFINERS ETF | 92189F585 | $335.4K | 9,800 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $357.1K | 40,809 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $367.3K | 3,393 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $404.1K | 3,035 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $421.4K | 1,390 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $423.3K | 969 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.5K | 1,452 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $467.6K | 6,176 | 0.1% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $474.6K | 3,625 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.8K | 3,074 | 0.2% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $501.7K | 18,583 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $524.4K | 12,116 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $556.6K | 1,392 | 0.2% |
| Technipfmc LTD F(FTI) | COM | G87110105 | $557.3K | 27,673 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $569.0K | 862 | 0.2% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $594.8K | 9,205 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $606.4K | 9,362 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $609.6K | 36,327 | 0.2% |