Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9K | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.9K | 155 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.2K | 51 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 70 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.4K | 312 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.5K | 68 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.5K | 40 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.6K | 698 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 176 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $13.7K | 780 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.7K | 1,265 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $13.7K | 7,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $13.7K | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.0K | 45 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.1K | 637 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $14.1K | $600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.3K | 25 | 0.0% |
| Southwest Airls Co(LUV)Call | CALL | 844741108 | $14.4K | $500 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $14.5K | 1,670 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.6K | 440 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.9K | 185 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9K | 350 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $15.0K | 248 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 160 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.0K | 450 | 0.0% |
| Cisco SYS Inc(CSCO)Call | CALL | 17275R102 | $15.2K | $300 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $15.2K | $200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.3K | 60 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.4K | 165 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.7K | 431 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.8K | 600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.0K | 300 | 0.0% |
| Applied Matls Inc(AMAT)Call | CALL | 038222105 | $16.2K | $100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.2K | 127 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.4K | 103 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.5K | 215 | 0.0% |
| Uipath Inc(PATH)Call | CALL | 90364P105 | $16.6K | $300 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | CALL | 03524A108 | $16.7K | $300 | 0.0% |
| ON Semiconductor Corp(ON)Call | CALL | 682189105 | $16.7K | $200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.8K | 78 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.0K | 1,000 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $17.1K | $200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $17.3K | 500 | 0.0% |
| Vaneck ETF Trust(SMH)Call | CALL | 92189F676 | $17.5K | $100 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $17.5K | 1,732 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.7K | 391 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.1K | 77 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $18.2K | 1,171 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.5K | 49 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $18.5K | $500 | 0.0% |