Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $55 | 1,654 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $55 | 493 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $55 | 454 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $56 | 4,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $56 | 975 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $56 | 560 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $57 | 3,398 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $57 | 4,049 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $57 | 296 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $57 | 1,134 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58 | 1,502 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $58 | 132 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $59 | 1,976 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59 | 992 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $59 | 570 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $59 | 1,487 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $60 | 2,094 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $60 | 480 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $60 | 2,904 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60 | 1,065 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $60 | 969 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $61 | 1,745 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $62 | 7,650 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $62 | 523 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $62 | 2,206 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $62 | 2,573 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $62 | 817 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $62 | 1,407 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $62 | 670 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $63 | 574 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $63 | 1,463 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $63 | 1,358 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $63 | 2,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $64 | 1,266 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $64 | 2,057 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $65 | 46 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $65 | 6,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $66 | 729 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $66 | 3,539 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $66 | 3,741 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $67 | 2,259 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $67 | 3,403 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $68 | 1,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $68 | 2,725 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $68 | 637 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $69 | 462 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $69 | 1,402 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $69 | 253 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $69 | 2,000 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $70 | 1,716 | 0.0% |