Q4 2023 Holdings
Filed 2024-02-06 | 353 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252.1K | 1,310 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $252.3K | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254.0K | 14,397 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $258.0K | 1,609 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $260.0K | 5,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $260.0K | 4,831 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $269.2K | 20,706 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $270.0K | 2,049 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $270.0K | 2,507 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $275.2K | 7,095 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $275.8K | 11,036 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $279.2K | 24,345 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $280.9K | 6,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287.3K | 22,216 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $295.4K | 726 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $297.1K | 1,505 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $299.7K | 5,023 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305.2K | 3,454 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $305.8K | 10,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.6K | 2,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.4K | 283 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $318.0K | 6,282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322.8K | 72,219 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $324.6K | 10,881 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.7K | 671 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $327.0K | 2,971 | 0.0% |
| Exchange Traded Concepts TR(INQQ) | INDIA INTERNET & | 301505558 | $329.5K | 23,966 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $329.7K | 7,014 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $331.9K | 3,936 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $332.7K | 7,720 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $333.2K | 15,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333.3K | 1,544 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $345.3K | 1,031 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $345.9K | 3,933 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.2K | 592 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $354.4K | 10,852 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $354.5K | 4,583 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $363.7K | 3,645 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $368.4K | 5,373 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $368.6K | 2,775 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $370.2K | 4,619 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $372.0K | 185,580 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $381.7K | 10,180 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $383.1K | 3,301 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $383.9K | 10,657 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.8K | 864 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395.9K | 14,119 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400.9K | 9,264 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $401.4K | 457 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $401.6K | 8,403 | 0.1% |