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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0K | 14 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.0K | 134 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 25 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 34 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 55 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 22 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 16 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 41 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 10 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 30 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2K | 51 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.2K | 110 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 40 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 4 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 24 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3K | 51 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 13 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 56 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 22 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4K | 54 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 73 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4K | 45 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.4K | 22 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4K | 28 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.4K | 40 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.4K | 817 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 9 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4K | 6 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5K | 45 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 15 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 15 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.5K | 42 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 27 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5K | 14 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 10 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 47 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 48 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.6K | 56 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 20 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7K | 76 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 11 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 28 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7K | 34 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8K | 142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 14 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 14 | 0.0% |