Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $176 | 4,131 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $178 | 4,985 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $179 | 3,808 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $179 | 471 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $180 | 776 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $181 | 316 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $185 | 3,557 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $185 | 619 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $187 | 1,205 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $189 | 1,902 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $191 | 7,766 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $193 | 2,483 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $198 | 1,652 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $198 | 2,815 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $200 | 7,913 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $201 | 2,697 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $202 | 9,310 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $203 | 3,628 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $206 | 3,953 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $206 | 5,796 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206 | 2,581 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $207 | 4,399 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $208 | 5,340 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $209 | 5,012 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $209 | 738 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210 | 1,049 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $212 | 17,780 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 4,653 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $215 | 7,970 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $216 | 873 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216 | 3,328 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $216 | 1,782 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 1,621 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $216 | 6,889 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $216 | 4,125 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $217 | 6,349 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $218 | 2,713 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 5,937 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $220 | 2,128 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $222 | 2,634 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $222 | 6,644 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $223 | 826 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $223 | 9,016 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $225 | 2,548 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $229 | 7,393 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230 | 972 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $230 | 2,433 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $232 | 2,432 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $232 | 1,739 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $232 | 3,503 | 0.0% |