Q4 2023 Holdings
Filed 2024-02-05 | 863 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $399 | 1 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $409 | 15 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $409 | 10 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $411 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $421 | 2 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $440 | 500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $448 | 6 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $454 | 6 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $458 | 37 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $460 | 90 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $462 | 200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $475 | 24 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $522 | 3 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $523 | 14 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $527 | 13 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $547 | 16 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $576 | 10 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $590 | 6 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $593 | 4 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $648 | 10 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $650 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $657 | 11 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $684 | 8 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $689 | 8 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $696 | 33 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $737 | 24 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $746 | 11 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $754 | 11 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $763 | 8 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $772 | 4 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $775 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $798 | 44 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $805 | 12 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $829 | 197 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $868 | 11 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $878 | 6 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $895 | 39 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $925 | 162 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $930 | 8 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $935 | 12 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $938 | 37 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $959 | 41 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $989 | 85 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $994 | 38 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995 | 23 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 7 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 39 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 15 | 0.0% |