Q4 2023 Holdings
Filed 2024-02-13 | 209 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium RTY Corp(UROY) | COM | 91702V101 | $29.7K | 11,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $100.9K | 57,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $131.2K | 20,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $141.8K | 11,634 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $191.7K | 14,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.1K | 1,366 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $201.9K | 23,478 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $202.0K | 4,358 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202.6K | 1,958 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $204.8K | 917 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $205.1K | 1,514 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.2K | 2,498 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $210.3K | 1,322 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $212.8K | 3,565 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $214.7K | 3,390 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $223.8K | 4,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224.8K | 1,689 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $227.8K | 2,919 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $228.1K | 9,201 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $233.3K | 862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244.2K | 2,219 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.2K | 4,513 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $255.5K | 1,136 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.5K | 871 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $259.5K | 4,879 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $260.2K | 5,102 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $272.9K | 6,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $273.5K | 539 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $275.3K | 6,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $280.9K | 16,741 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.1K | 427 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.7K | 1,670 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $290.9K | 4,187 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293.2K | 1,317 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $294.8K | 5,044 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $306.9K | 2,644 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $307.2K | 2,044 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.1K | 1,307 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $312.9K | 9,585 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $317.0K | 3,603 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $323.1K | 2,981 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326.3K | 1,355 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $329.4K | 640 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $329.8K | 5,099 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $330.3K | 1,147 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $332.6K | 12,621 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $335.7K | 8,832 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $341.3K | 15,670 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $342.3K | 11,680 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $346.7K | 9,311 | 0.1% |