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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 50 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.9K | 15 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 12 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 34 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 11 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 138 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.0K | 192 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 60 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 27 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 104 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.1K | 25 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1K | 172 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.2K | 598 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 40 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.2K | 108 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.2K | 98 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.2K | 80 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3K | 18 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 98 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5K | 159 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 4 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 70 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6K | 151 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 52 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.6K | 29 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 21 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 146 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.9K | 444 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 33 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.0K | 287 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.0K | 293 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 23 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1K | 446 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 35 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1K | 66 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2K | 85 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 385 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4K | 57 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $5.4K | 1,316 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4K | 32 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4K | 124 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.4K | 270 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $5.5K | 145 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.6K | 100 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $5.6K | 200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 294 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.7K | 106 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 66 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $5.8K | 265 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 76 | 0.0% |