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(USIG) | USD INV GRDE ETF | 464288620 | $427 | 8,337 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $427 | 14,170 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $429 | 15,014 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $431 | 570 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $434 | 7,755 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $437 | 15,992 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $437 | 4,227 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $440 | 3,189 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $441 | 14,575 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $445 | 8,346 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $446 | 7,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $448 | 4,164 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $452 | 7,136 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $455 | 5,888 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $457 | 14,894 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $458 | 8,770 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $461 | 7,017 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $463 | 17,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $464 | 2,490 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $468 | 2,082 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $471 | 14,773 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $480 | 10,917 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $482 | 9,010 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $485 | 7,295 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $485 | 11,877 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $486 | 10,881 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $486 | 5,392 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $492 | 6,788 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $493 | 5,842 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $494 | 31,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $495 | 10,839 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $497 | 2,608 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $498 | 10,985 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $499 | 14,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $500 | 8,121 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $500 | 9,364 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $501 | 3,488 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $504 | 6,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $504 | 4,860 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $505 | 13,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $505 | 5,311 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $505 | 14,523 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $507 | 3,975 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $518 | 6,375 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $518 | 1,119 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $523 | 5,166 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $524 | 8,977 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $528 | 12,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536 | 3,703 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $540 | 76,942 | 0.0% |