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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $98.0K | 1,820 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $98.0K | 763 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $98.2K | 775 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $99.8K | 14,474 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $100.6K | 1,975 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $101.5K | 3,154 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $101.5K | 416 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $102.5K | 3,820 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $102.8K | 2,452 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.1K | 128 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $103.1K | 179 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.5K | 996 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $103.8K | 750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $104.4K | 2,828 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $105.5K | 682 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $105.7K | 1,015 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $106.0K | 190 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $107.3K | 21,980 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $107.4K | 2,350 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.6K | 2,245 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $107.7K | 849 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $108.4K | 1,957 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $109.9K | 690 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $111.2K | 4,330 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $111.8K | 1,006 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $112.7K | 5,174 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $113.2K | 872 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $114.0K | 2,184 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $114.3K | 3,684 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114.8K | 826 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $115.0K | 437 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $115.1K | 990 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $116.1K | 539 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $117.9K | 1,676 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $118.1K | 198 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $118.5K | 745 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $122.0K | 2,317 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $123.3K | 1,062 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $123.7K | 448 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.3K | 2,436 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $126.0K | 6,505 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $126.4K | 2,298 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126.9K | 2,579 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $127.0K | 1,258 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $130.5K | 1,983 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $133.6K | 4,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $136.1K | 2,648 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $137.2K | 1,636 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $137.3K | 609 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $138.6K | 948 | 0.0% |