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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.1K | 25 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $29.2K | 1,475 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.3K | 365 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.3K | 144 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $30.4K | 300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.4K | 324 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $30.6K | 1,466 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $31.0K | 708 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $31.4K | 382 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31.4K | 103 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6K | 370 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.7K | 294 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $31.8K | 450 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $31.9K | 1,690 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $32.2K | 1,379 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.5K | 472 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $32.6K | 740 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $32.8K | 2,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $33.1K | 800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 210 | 0.0% |
| Flexhares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $34.0K | 1,625 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.2K | 657 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $34.3K | 2,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $34.4K | 475 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.7K | 315 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $35.1K | 587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.1K | 72 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $35.2K | 1,903 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.3K | 612 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.6K | 1,365 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $35.7K | 605 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.8K | 747 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.1K | 500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.3K | 356 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $36.5K | 4,000 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $37.1K | 2,041 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $37.7K | 725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $38.4K | 436 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $38.7K | 5,287 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $39.9K | 516 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $39.9K | 395 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.0K | 198 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $40.1K | 500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.6K | 721 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $40.7K | 1,010 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.7K | 910 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $40.9K | 618 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $41.0K | 1,242 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.1K | 540 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $41.3K | 2,352 | 0.0% |