Q4 2023 Holdings
Filed 2024-02-05 | 194 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $336.7K | 5,087 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $340.2K | 5,773 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $347.9K | 6,343 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $349.8K | 6,855 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $351.8K | 290 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $363.0K | 4,314 | 0.1% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $365.2K | 5,786 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $378.1K | 11,116 | 0.1% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $383.7K | 11,300 | 0.1% |
| Jasper Therapeuritc, Inc.(JSPR) | Stock | 471871202 | $390.3K | 494,706 | 0.1% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $412.9K | 7,885 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $413.3K | 9,799 | 0.1% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $417.6K | 2,940 | 0.1% |
| Lyondellbasell(LYB) | Stock | N53745100 | $454.0K | 4,775 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $454.7K | 5,911 | 0.1% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $457.7K | 15,000 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $458.2K | 2,773 | 0.2% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $462.4K | 1,896 | 0.2% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $469.5K | 6,866 | 0.2% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $469.5K | 31,732 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $482.0K | 1,139 | 0.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $483.3K | 13,900 | 0.2% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $484.5K | 1,790 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $489.1K | 2,810 | 0.2% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $495.4K | 9,675 | 0.2% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $518.8K | 18,088 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $519.3K | 1,067 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $520.1K | 2,480 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $526.1K | 3,873 | 0.2% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $534.9K | 4,139 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $539.4K | 8,784 | 0.2% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $546.0K | 9,284 | 0.2% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $547.3K | 13,455 | 0.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $549.9K | 17,472 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $553.4K | 11,549 | 0.2% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $560.0K | 15,200 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $565.6K | 3,163 | 0.2% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $573.0K | 21,200 | 0.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $576.5K | 20,116 | 0.2% |
| Illumina Inc(ILMN) | Stock | 452327109 | $577.8K | 4,150 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $578.6K | 5,262 | 0.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $578.7K | 484 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $605.9K | 3,250 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $625.3K | 8,326 | 0.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $660.0K | 18,949 | 0.2% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $663.3K | 7,000 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $664.7K | 31,383 | 0.2% |
| Waters CP(WAT) | Stock | 941848103 | $666.7K | 2,025 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $672.3K | 1,277 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $689.8K | 50,204 | 0.2% |