Q4 2023 Holdings
Filed 2024-01-11 | 316 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $9 | 10,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $21 | 31,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38 | 16,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $148 | 13,585 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $198 | 12,950 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200 | 860 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201 | 7,400 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $203 | 1,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 1,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $211 | 4,045 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 2,110 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217 | 2,423 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $217 | 2,999 | 0.0% |
| RH(RH) | COM | 74967X103 | $217 | 745 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $221 | 2,249 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $225 | 3,585 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225 | 202 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $231 | 6,855 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $231 | 1,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $232 | 1,247 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $234 | 1,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $235 | 1,625 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $239 | 20,063 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $240 | 985 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241 | 771 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $249 | 5,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $250 | 1,615 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $250 | 11,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $255 | 4,456 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $256 | 7,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $257 | 2,390 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $258 | 6,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $260 | 1,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $261 | 652 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $263 | 7,131 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264 | 2,443 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $275 | 5,368 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $277 | 604 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $283 | 2,323 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $284 | 4,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $284 | 2,525 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $290 | 9,588 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $293 | 2,407 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $294 | 86,150 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $306 | 5,510 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $314 | 4,827 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316 | 4,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $319 | 4,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $321 | 12,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $321 | 4,845 | 0.0% |