Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 26 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7K | 21 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 64 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 106 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8K | 10 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 24 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 106 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 28 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.9K | 52 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 28 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 17 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0K | 23 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0K | 17 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.1K | 12 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2K | 38 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3K | 28 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.3K | 161 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3K | 58 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 34 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 34 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 34 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 35 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6K | 156 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 32 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 22 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 34 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 30 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 152 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $5.0K | 1,970 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 30 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.2K | 300 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 36 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3K | 75 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3K | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3K | 49 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4K | 12 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.4K | 400 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.5K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 39 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 46 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.0K | 68 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 63 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 89 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3K | 586 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 9 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $6.4K | 457 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 63 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 34 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 83 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 21 | 0.0% |