Q4 2023 Holdings
Filed 2024-02-12 | 84 holdings | $588.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $75.8K | 18,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $200.7K | 1,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.1K | 423 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $202.0K | 2,365 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $206.7K | 5,276 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $210.4K | 1,840 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $212.6K | 810 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $215.5K | 5,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238.3K | 582 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $241.6K | 1,260 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $255.0K | 1,769 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256.1K | 526 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $269.4K | 4,992 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270.6K | 665 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $317.7K | 1,650 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $428.8K | 67,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.4K | 1,830 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $595.6K | 5,721 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $794.9K | 905 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $957.7K | 9,685 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 10,143 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.1M | 11,003 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1M | 10,200 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,664 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,560 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 21,273 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 25,733 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 23,910 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 23,001 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3M | 32,581 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 19,379 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 35,275 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 24,922 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,234 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 38,675 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.8M | 21,894 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 12,341 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 19,815 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 7,584 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 31,794 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 16,553 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 28,143 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 41,913 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 3,976 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 55,540 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,349 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 163,502 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 24,007 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 125,380 | 1.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.2M | 37,761 | 1.2% |