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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $70 | 637 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $70 | 789 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $70 | 1,995 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $70 | 1,540 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70 | 143 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $70 | 1,391 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $70 | 4,792 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $71 | 1,098 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $71 | 1,658 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $71 | 5,533 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $71 | 3,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $72 | 3,218 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $72 | 2,834 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $72 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $73 | 3,380 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $73 | 3,946 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $73 | 747 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $73 | 2,792 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $73 | 750 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $73 | 4,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $74 | 1,778 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $74 | 9,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $74 | 2,993 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $74 | 3,120 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $75 | 3,056 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $75 | 1,089 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $75 | 3,240 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $75 | 3,339 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $76 | 780 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $76 | 12,746 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $77 | 893 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $77 | 3,643 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $77 | 819 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $77 | 1,462 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $78 | 1,590 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $78 | 639 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $78 | 1,272 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $79 | 2,845 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $79 | 6,153 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $79 | 2,781 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $79 | 3,227 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $79 | 2,655 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $79 | 1,191 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $80 | 352 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $80 | 3,168 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $80 | 1,228 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $81 | 3,456 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $81 | 665 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $82 | 376 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $82 | 3,180 | 0.0% |