Q4 2023 Holdings
Filed 2024-02-06 | 349 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $44.8K | 100 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $45.6K | 260 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $47.3K | 1,001 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $48.4K | 288 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $50.3K | 2,965 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $50.6K | 5,486 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.2K | 3,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.5K | 65 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $52.6K | 800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $52.7K | 450 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $52.9K | 730 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $53.5K | 180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.6K | 359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54.8K | 2,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $54.9K | 1,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $55.8K | 500 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $56.3K | 75,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $56.8K | 843 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3K | 370 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.6K | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.9K | 1,168 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.6K | 900 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $62.2K | 710 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $63.1K | 630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65.4K | 400 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $65.8K | 1,130 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $68.1K | 1,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $70.3K | 500 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $70.8K | 700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $76.4K | 500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $77.6K | 30 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $78.2K | 298 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $78.9K | 1,887 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $79.0K | 438 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.4K | 505 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $82.4K | 1,040 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.4K | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.5K | 401 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $86.5K | 7,100 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $94.0K | 2,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $94.7K | 350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.8K | 410 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $95.4K | 702 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $95.7K | 516 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $98.2K | 1,746 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $98.2K | 20,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $98.2K | 775 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $99.6K | 6,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $100.2K | 1,317 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $100.5K | 3,380 | 0.0% |