Q4 2023 Holdings
Filed 2024-02-09 | 938 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $238 | 1,817 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $239 | 835 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $243 | 957 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $243 | 1,056 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $245 | 3,802 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $247 | 5,137 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $247 | 4,643 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $248 | 5,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249 | 352 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $249 | 9,091 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $250 | 10,178 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $253 | 2,985 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $255 | 12,316 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $256 | 11,746 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $256 | 4,987 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $256 | 2,509 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $257 | 385 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257 | 4,939 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $259 | 2,732 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $260 | 5,889 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $260 | 1,143 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $261 | 1,270 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $263 | 17,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264 | 5,123 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $264 | 10,124 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $264 | 5,044 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $265 | 3,193 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $267 | 7,313 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $267 | 2,380 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $269 | 2,647 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $269 | 9,619 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $269 | 4,367 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $270 | 33,400 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $272 | 3,737 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $273 | 10,787 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $274 | 3,906 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $275 | 1,364 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276 | 4,950 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $276 | 3,628 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $278 | 1,306 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $281 | 1,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 2,118 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $283 | 6,239 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $283 | 3,410 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $287 | 17,497 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $288 | 3,857 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $289 | 1,990 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $291 | 5,759 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $292 | 1,330 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $293 | 5,831 | 0.0% |