Q4 2023 Holdings
Filed 2024-02-07 | 166 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $13 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32 | 36 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $68 | 340 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $108 | 5 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $135 | 283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151 | 4 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $158 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $160 | 9 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170 | 1 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $177 | 5 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $224 | 4 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 1 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $292 | 9 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 1 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $315 | 2 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $367 | 2 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $416 | 7 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $448 | 273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487 | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $508 | 3 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $959 | 67 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 15 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 90 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 51 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $3.5K | 46 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7K | 304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $4.7K | 89 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.0K | 60 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1K | 42 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.4K | 190 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $5.7K | 48 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 15 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2K | 106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 63 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.4K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 153 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $10.0K | 259 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11.4K | 250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 127 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.7K | 96 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.9K | 165 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.2K | 100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.3K | 300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3K | 74 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.4K | 379 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.0K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $14.6K | 140 | 0.0% |