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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.9K | 200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.0K | 327 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17.0K | 522 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.2K | 563 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.3K | 955 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $17.5K | 536 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.5K | 684 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.6K | 56 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.8K | 231 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.9K | 125 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9K | 357 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18.0K | 377 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.0K | 1,066 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.4K | 42 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $18.5K | 702 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.6K | 147 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.6K | 16 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $18.7K | 821 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.8K | 138 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $18.8K | 639 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.0K | 110 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.0K | 184 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.1K | 89 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.1K | 228 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $19.1K | 346 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2K | 834 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $19.2K | 5,448 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.2K | 213 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $19.3K | 1,045 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.3K | 115 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.4K | 644 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.5K | 112 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.6K | 44 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8K | 164 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.1K | 233 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $20.2K | 1,211 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $20.5K | 11,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.7K | 343 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.8K | 215 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $21.0K | 329 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.0K | 173 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.1K | 254 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.3K | 114 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $21.4K | 97 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.5K | 571 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $21.6K | 377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 153 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.8K | 281 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.9K | 1,536 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.9K | 467 | 0.0% |