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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $18.7K | 98 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $18.7K | 814 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $18.7K | $200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18.8K | 600 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $19.0K | 1,607 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.2K | 1,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.2K | 735 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.3K | 212 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.4K | 187 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $19.6K | 640 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.7K | 662 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $19.9K | $200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.9K | 245 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9K | 344 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $20.0K | 2,035 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 305 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $20.2K | 1,650 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $20.4K | 2,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.4K | 27 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20.6K | 72 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.6K | 500 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $20.8K | 2,346 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.9K | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.9K | 172 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $20.9K | 1,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.0K | 152 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.1K | 492 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.2K | 45 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.3K | 6 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.6K | 754 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $21.7K | 690 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.0K | 1,594 | 0.0% |
| Snap Inc(SNAP)Call | CALL | 83304A106 | $22.2K | $400 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $22.2K | 1,071 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.3K | 207 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $22.8K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.5K | 403 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | CALL | 040413106 | $23.6K | $100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.6K | 15 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.6K | 98 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.7K | 573 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | CALL | 13646K108 | $23.7K | $300 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.7K | 1,102 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $23.8K | 669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.8K | 200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $24.5K | 1,670 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.6K | 428 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $24.6K | 1,122 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $24.6K | $400 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $24.9K | 1,095 | 0.0% |