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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.8K | 85 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 254 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9K | 112 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $5.9K | 123 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.9K | 252 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.9K | 410 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.0K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 120 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.1K | 192 | 0.0% |
| WK Kellogg Co COM(KLG) | SHS | 92942W107 | $6.1K | 462 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1K | 140 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1K | 25 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 124 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.3K | 666 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6.3K | 271 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 74 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.6K | 32 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.6K | 270 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $6.8K | 72 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.8K | 140 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.8K | 111 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 52 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.9K | 90 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9K | 124 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 15 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.0K | 115 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 1 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $7.1K | 1,218 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 49 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1K | 69 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1K | 103 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4K | 37 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 48 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.5K | 111 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $7.6K | 65 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.6K | 50 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $7.7K | 400 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $7.7K | 22 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $7.8K | 1,436 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.8K | 1,125 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.1K | 200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1K | 223 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 337 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.2K | 210 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.2K | 166 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 33 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.4K | 197 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7K | 139 | 0.0% |