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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $293 | 2,223 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $293 | 2,028 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $293 | 1,668 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $294 | 8,712 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295 | 1,794 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $295 | 8,213 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $296 | 11,180 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $296 | 2,877 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $298 | 12,652 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $299 | 474 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $299 | 21,669 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $300 | 2,072 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $302 | 132 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $302 | 3,992 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $302 | 6,044 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $303 | 2,583 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $306 | 3,309 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $306 | 11,533 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $307 | 3,936 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $308 | 7,140 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $309 | 10,716 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $312 | 1,962 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $312 | 6,753 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $312 | 3,546 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $317 | 1,474 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $317 | 3,986 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $317 | 1,694 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $318 | 966 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $318 | 3,058 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $318 | 3,955 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $319 | 2,369 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $319 | 1,324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $319 | 2,679 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $321 | 7,911 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $325 | 2,479 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $325 | 14,200 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $329 | 28,272 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $329 | 12,899 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $331 | 15,598 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $331 | 1,856 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $332 | 2,828 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $333 | 2,451 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $335 | 6,572 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $338 | 3,616 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $339 | 3,971 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $340 | 1,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341 | 4,714 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $342 | 5,940 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $342 | 4,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $342 | 4,156 | 0.0% |