Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $19 | 237 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20 | 110 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20 | 364 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20 | 421 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $20 | 518 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20 | 1,030 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $20 | 478 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21 | 563 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21 | 463 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $21 | 339 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21 | 351 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21 | 657 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $24 | 1,050 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24 | 338 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24 | 200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24 | 175 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25 | 544 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $25 | 1,117 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25 | 481 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $25 | 1,170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25 | 408 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25 | 337 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25 | 322 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $26 | 1,059 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $26 | 1,266 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27 | 521 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28 | 697 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $29 | 1,160 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $29 | 1,176 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29 | 59 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30 | 318 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $30 | 475 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $30 | 2,516 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $31 | 682 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $31 | 1,102 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $31 | 1,148 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $31 | 1,689 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $31 | 1,192 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31 | 432 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $31 | 272 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $33 | 1,805 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $33 | 565 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $33 | 5,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34 | 70 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34 | 357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35 | 179 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36 | 356 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $37 | 442 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37 | 82 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $37 | 1,811 | 0.0% |