Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.7K | 500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.4K | 131 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4K | 362 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4K | 428 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.4K | 563 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7K | 65 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.8K | 25 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0K | 325 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.3K | 123 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.5K | 213 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $16.6K | 280 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.7K | 479 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.9K | 129 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.0K | 187 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5K | 72 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 87 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $18.5K | 65 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $18.6K | 1,441 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6K | 181 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.1K | 90 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.3K | 392 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.7K | 598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9K | 28 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $22.1K | 75 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $22.2K | 839 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.5K | 99 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.0K | 70 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.2K | 95 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.7K | 630 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.0K | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.5K | 164 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.8K | 185 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.9K | 862 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.2K | 383 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.4K | 308 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.1K | 53 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.4K | 386 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.0K | 503 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.2K | 2,476 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.8K | 134 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.2K | 705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2K | 60 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.4K | 223 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.7K | 412 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.4K | 97 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.6K | 230 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.9K | 181 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $31.6K | 2,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.6K | 339 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.8K | 243 | 0.0% |