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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 78 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.9K | 224 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.0K | 129 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0K | 334 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0K | 31 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.0K | 3,455 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3.0K | 214 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 22 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 12 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 46 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $3.1K | 197 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1K | 75 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 23 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1K | 92 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.1K | 85 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 19 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 40 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.1K | 36 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 29 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 55 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2K | 42 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 27 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 12 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2K | 18 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.3K | 154 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $3.3K | 163 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3K | 20 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.3K | 39 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 33 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 40 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 29 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 267 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.4K | 21 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.4K | 65 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 7 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.4K | 40 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.5K | 125 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5K | 93 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 18 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.7K | 187 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7K | 50 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7K | 17 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7K | 100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 114 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 28 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9K | 9 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9K | 109 | 0.0% |