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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $344 | 1,966 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $345 | 1,329 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $348 | 3,345 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $349 | 6,879 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $352 | 10,767 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $353 | 1,569 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $355 | 8,456 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $355 | 805 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $355 | 2,414 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $356 | 3,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358 | 3,308 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $359 | 701 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $362 | 3,518 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $366 | 7,317 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $367 | 4,862 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $368 | 1,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369 | 1,348 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $370 | 1,236 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $371 | 14,409 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $371 | 786 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $374 | 2,410 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $376 | 7,053 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $377 | 397 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $379 | 4,145 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $380 | 10,569 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $380 | 2,982 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $383 | 19,785 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $385 | 1,240 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $385 | 22,961 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $385 | 5,548 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $387 | 20,409 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $387 | 11,580 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $388 | 2,910 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $388 | 7,789 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $395 | 13,134 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $398 | 5,140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $400 | 6,971 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $403 | 15,714 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $403 | 6,191 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $406 | 5,472 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $406 | 21,839 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $412 | 1,426 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $415 | 4,311 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $415 | 5,445 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $419 | 2,826 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $420 | 1,870 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $421 | 7,305 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $421 | 4,168 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $422 | 21,429 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426 | 16,163 | 0.0% |