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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $101.3K | 3,115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.3K | 369 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $109.0K | 862 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.6K | 2,192 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $117.7K | 1,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.9K | 1,111 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $120.9K | 1,064 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $124.2K | 2,735 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $125.4K | 325 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $129.5K | 6,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $130.6K | 3,105 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $134.5K | 610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $136.8K | 654 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $141.4K | 1,080 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $141.8K | 1,728 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $142.4K | 1,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $142.9K | 570 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $143.9K | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $144.9K | 4,676 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $145.9K | 1,078 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $146.8K | 24,963 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $151.3K | 3,700 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $151.9K | 35,248 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $152.3K | 1,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $153.3K | 820 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $155.3K | 6,858 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $158.0K | 750 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $168.4K | 4,479 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $168.5K | 24,500 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $168.6K | 7,400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $170.6K | 800 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $177.4K | 14,550 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $177.5K | 29,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $178.5K | 2,260 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $179.1K | 753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $181.5K | 1,672 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $189.0K | 738 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $194.6K | 12,500 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $196.1K | 7,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $202.4K | 2,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.4K | 391 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $209.5K | 180 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $211.1K | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.4K | 1,349 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214.7K | 1,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $214.9K | 1,509 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $216.0K | 19,119 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $225.0K | 6,580 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231.3K | 614 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $236.8K | 4,404 | 0.0% |