Q4 2023 Holdings
Filed 2024-02-02 | 1424 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.9M | 1,063,555 | 82.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,655 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,718 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 1,294 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $707.0K | 16,625 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 4,270 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.0K | 4,309 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 11,112 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $515.0K | 864 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $427.0K | 1,844 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $351.0K | 5,201 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 897 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 1,522 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 810 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $194.0K | 3,695 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $167.0K | 4,575 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $130.0K | 2,258 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $129.0K | 1,399 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 1,099 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.0K | 487 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $66.0K | 2,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 249 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0K | 124,066 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.0K | 290 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.1K | 152,092 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 173 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.0K | 110 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,345 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $37.0K | 272 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.0K | 158 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.4K | 166,574 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0K | 353 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3K | 128,816 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.2K | 272,117 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.7K | 165,937 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20.0K | 369 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.4K | 131,851 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 80,908 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.6K | 234,285 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.6K | 128,071 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0K | 259,975 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.6K | 217,668 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0K | 82,379 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 153,591 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1K | 46,166 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0K | 31 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 77,692 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 23,688 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 31,100 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.5K | 101,471 | 0.0% |