Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.6K | 70 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 216 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.7K | 1,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.8K | 54 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9K | 131 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9K | 115 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 125 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.1K | 147 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.1K | 48 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $9.2K | 163 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $9.2K | 4,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.3K | 68 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.3K | 120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.4K | 124 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.5K | 174 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.6K | 226 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.6K | 215 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7K | 102 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8K | 70 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8K | 101 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.8K | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 200 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.1K | 157 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 18 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.5K | 292 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.6K | 164 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $10.7K | 255 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.7K | 825 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.7K | 252 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.0K | 93 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 139 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.0K | 420 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.1K | 347 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2K | 198 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.2K | 37 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.2K | 155 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.3K | 52 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.4K | 669 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $11.5K | 790 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.6K | 1,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.6K | 103 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.6K | 175 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $11.8K | 2,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.9K | 50 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.0K | 209 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $12.0K | 251 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.0K | 407 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1K | 259 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.1K | 317 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.1K | 165 | 0.0% |