Q4 2023 Holdings
Filed 2024-01-29 | 306 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 67,109 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 19,359 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 6,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 11,934 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,948 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,445 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 17,808 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 20,433 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 16,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,063 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2K | 11,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,339 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 18,900 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.3K | 128,205 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4K | 19,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 9,450 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 6,705 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.4K | 25,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,852 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.4K | 63,000 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.5K | 29,629 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 25,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12,209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,670 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 19,152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 13,104 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.7K | 74,000 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7K | 33,921 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 63,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,426 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8K | 17,778 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 17,829 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 31,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8K | 94,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,324 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 4,032 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.1K | 63,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,800 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 36,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 27,072 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 72,292 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4K | 58,506 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.4K | 124,976 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 23,001 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2.4K | 85,038 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 9,828 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 84,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 36,288 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 29,200 | 0.0% |