Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.6K | 394 | 0.0% |
| First TR MLP & Energy Incom FD | COM | 33739B104 | $13.6K | 1,586 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $13.7K | 8,487 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.8K | 225 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | NEW COM NEW | 15117B202 | $13.9K | 350 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.0K | 193 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $14.2K | 10 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.3K | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3K | 97 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.4K | 179 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.8K | 350 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.9K | 445 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.2K | 166 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $15.3K | 140 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $15.6K | 352 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $15.7K | 833 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $15.9K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.3K | 200 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.3K | 162 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $16.8K | 1,958 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $17.0K | 646 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.0K | 290 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.2K | 561 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.2K | 577 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.2K | 600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.4K | 786 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.4K | 594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 285 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $17.7K | 13,050 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | COMPOSITE STOCK MARKET ETF | 78464A805 | $17.8K | 304 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $17.8K | 570 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.8K | 170 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $18.0K | 1,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2K | 92 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.2K | 139 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $18.2K | 4,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 239 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18.6K | 200 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $18.8K | 365 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.9K | 200 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $18.9K | 376 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.0K | 588 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20.1K | 547 | 0.0% |
| Cardio Diagnostics Holdgs Inc | COMMON STOCK | 14159C103 | $20.2K | 8,101 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $20.4K | 1,200 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | SHS | G6564A105 | $20.7K | 1,222 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20.8K | 1,003 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.8K | 380 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.9K | 1,931 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | COM | 67072T108 | $21.0K | 2,558 | 0.0% |