Q4 2023 Holdings
Filed 2024-01-17 | 160 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.7K | 16,800 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $28.0K | 27,962 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $45.9K | 10,300 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $60.8K | 16,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $201.2K | 7,635 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.8K | 1,738 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $204.2K | 4,470 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.9K | 6,087 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $205.7K | 1,900 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $207.2K | 2,511 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.5K | 1,365 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $213.3K | 4,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213.5K | 263 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.5K | 482 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $219.5K | 1,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.6K | 2,711 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $219.7K | 378 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $219.7K | 2,214 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $224.4K | 16,684 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $224.4K | 2,053 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $232.0K | 4,461 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.0K | 490 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $240.0K | 2,626 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $250.0K | 4,138 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $255.3K | 4,890 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $256.6K | 1,348 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257.6K | 529 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $268.1K | 1,960 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $275.7K | 8,842 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $282.1K | 5,734 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $282.4K | 2,100 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287.0K | 3,600 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.1K | 1,117 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.7K | 1,448 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $295.6K | 2,333 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $296.9K | 742 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.6K | 10,337 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.0K | 6,796 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $303.9K | 1,260 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.9K | 535 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.2K | 1,337 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $323.7K | 5,550 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $329.2K | 6,325 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $332.5K | 49,772 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $332.8K | 6,622 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339.1K | 4,682 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $342.9K | 6,371 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $343.8K | 4,085 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.2K | 978 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $350.6K | 3,704 | 0.2% |