Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49 | 4,281 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50 | 290 | 0.0% |
| Investment Managers SER TR I(AAA) | AXS FIRST PRIORT | 46144X610 | $50 | 2,004 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $52 | 2,630 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $57 | 804 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58 | 99 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 271 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $61 | 1,785 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $61 | 390 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $62 | 3,130 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $63 | 3,229 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64 | 813 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65 | 19,066 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66 | 1,587 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66 | 308 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $68 | 1,356 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $71 | 50 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $71 | 866 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $73 | 2,825 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $74 | 1,484 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $75 | 208 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $75 | 591 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $76 | 369 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $77 | 1,560 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $78 | 11,974 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $78 | 7,765 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $79 | 1,521 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $83 | 363 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $84 | 1,116 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $84 | 1,809 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $86 | 586 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $89 | 1,127 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $93 | 367 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $95 | 4,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95 | 2,429 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $97 | 8,672 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $102 | 2,835 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $102 | 2,246 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $103 | 1,248 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103 | 1,161 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $104 | 2,254 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $105 | 432 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $106 | 1,348 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $110 | 1,090 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $111 | 583 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $113 | 20,094 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $113 | 953 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $114 | 1,165 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114 | 467 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $114 | 2,324 | 0.0% |