Q4 2023 Holdings
Filed 2024-01-24 | 298 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $12.2K | 21 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 340 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.9K | 267 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.2K | 113 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.7K | 166 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.8K | 197 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 70 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 101 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.3K | 100 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.3K | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5K | 170 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $14.6K | 1,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9K | 25 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.1K | 20 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $15.4K | 300 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $15.6K | 400 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $15.8K | 17 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 241 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.0K | 71 | 0.0% |
| Annaly Cap Mgmt Inc(NLY) | COM | 035710839 | $16.0K | 827 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.2K | 53 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.2K | 265 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $16.3K | 500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16.6K | 211 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.7K | 259 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8K | 114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.0K | 175 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.3K | 300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7K | 160 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17.7K | 290 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6K | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.6K | 226 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4K | 384 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.1K | 280 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $20.8K | 400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $21.9K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.9K | 300 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $22.0K | 4,100 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $22.9K | 460 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $23.2K | 565 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.3K | 496 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $24.3K | 450 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.4K | 290 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.4K | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.9K | 400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $25.9K | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.0K | 124 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4K | 40 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6K | 252 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.0K | 1,953 | 0.0% |