Q4 2023 Holdings
Filed 2024-02-14 | 158 holdings | $902.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $474.3K | 2,480 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $482.5K | 27,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $489.2K | 2,975 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $498.6K | 24,039 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $501.3K | 77,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $512.7K | 88,861 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.1K | 1,275 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $523.8K | 6,500 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $541.4K | 81,660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.1K | 2,090 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $554.5K | 5,269 | 0.1% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $554.8K | 58,584 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $563.0K | 5,115 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $598.5K | 7,139 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $599.9K | 44,939 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $603.6K | 35,929 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $622.0K | 11,557 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.9K | 4,239 | 0.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $631.4K | 60,538 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $654.5K | 41,479 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $744.5K | 21,030 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $765.1K | 10,622 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $818.3K | 11,262 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $837.9K | 20,244 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.3K | 2,374 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $913.7K | 11,250 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $954.1K | 5,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $997.7K | 8,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,368 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,406 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,774 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 9,869 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 22,350 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,314 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,653 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 14,587 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,136 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.3M | 163,222 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 7,775 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 37,711 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,239 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 43,209 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,658 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,375 | 0.2% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $1.7M | 323,185 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,272 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,282 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,261 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 151,510 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,454 | 0.2% |