Q4 2023 Holdings
Filed 2024-03-04 | 1490 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 16 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 82 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1K | 40 | 0.0% |
| Fidelity Equity Dividend | EQUITY FUNDS | 316145101 | $1.1K | 41 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1K | 25 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $1.1K | 15 | 0.0% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $1.1K | 50 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 42 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2K | 14 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 16 | 0.0% |
| Fidelity Growth & Income(FGRIX) | EQUITY FUNDS | 316389204 | $1.2K | 21 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 19 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 78 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 60 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 3 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 75 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 62 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 27 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 12 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 27 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3K | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 19 | 0.0% |
| American Funds Strategic(ANBFX) | NTF BOND FUNDS | 02631E508 | $1.3K | 138 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 25 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 22 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 18 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5 | 0.0% |
| American Funds US Govern(GVTFX) | NTF BOND FUNDS | 026300822 | $1.3K | 108 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3K | 17 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 13 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 49 | 0.0% |
| Northstar Healthcare Inc(NHHS) | REAL ESTATE INVESTME | 66705T105 | $1.3K | 500 | 0.0% |
| Eaton Vance Atlanta Capi | EQUITY FUNDS | 277902698 | $1.3K | 35 | 0.0% |
| DFA International Real E | EQUITY FUNDS | 233203348 | $1.3K | 359 | 0.0% |
| American Funds Multi-Sec(MIAYX) | NTF BOND FUNDS | 02631W508 | $1.4K | 147 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 9 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 69 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 24 | 0.0% |
| AQR Small Cap Momentum S | EQUITY FUNDS | 00203H800 | $1.4K | 74 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 44 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 39 | 0.0% |
| Wasatch Small Cap Value | EQUITY FUNDS | 936793777 | $1.4K | 139 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 19 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4K | 25 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $1.4K | 402 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 17 | 0.0% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $1.5K | 100 | 0.0% |