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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $98 | 4,069 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $98 | 1,727 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $99 | 1,853 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $99 | 3,074 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $99 | 1,910 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $100 | 674 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $100 | 2,596 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $100 | 2,307 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $101 | 2,319 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $102 | 615 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $104 | 11,986 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $104 | 2,991 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $104 | 2,050 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $104 | 400 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $105 | 1,060 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $106 | 3,764 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $106 | 2,477 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $107 | 396 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $108 | 907 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $109 | 1,848 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $109 | 188 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $110 | 630 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $110 | 3,804 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $110 | 4,287 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $110 | 31,853 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $111 | 4,100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $111 | 660 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $112 | 1,002 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $114 | 1,516 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $114 | 80 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $114 | 6,170 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115 | 965 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $115 | 341 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $115 | 679 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $115 | 2,769 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $116 | 10,122 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $116 | 2,814 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $116 | 5,592 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $117 | 3,192 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $117 | 3,700 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $117 | 3,683 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $117 | 2,705 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $117 | 2,762 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $117 | 3,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $117 | 10,989 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $118 | 1,704 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $118 | 1,996 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $118 | 3,258 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $118 | 3,276 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $119 | 2,371 | 0.0% |