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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9K | 35 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4.0K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0K | 73 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 9 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1K | 275 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $4.1K | 19 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 47 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 27 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.2K | 1,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2K | 108 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 6 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 7 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 10 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.5K | 114 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 67 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.5K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6K | 108 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 40 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.6K | 138 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7K | 60 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.7K | 330 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 53 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.8K | 106 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.8K | 500 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.9K | 12 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 1,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.9K | 66 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 55 | 0.0% |
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $4.9K | 250 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $5.1K | 13 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 24 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 17 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1K | 21 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1K | 67 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2K | 2 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2K | 149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 159 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 10 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5K | 70 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 42 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 115 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $5.5K | 300 | 0.0% |
| Startek Inc | COM | 85569C107 | $5.5K | 1,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 44 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6K | 48 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 52 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7K | 108 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 80 | 0.0% |