Q4 2023 Holdings
Filed 2024-02-09 | 347 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 75 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 207 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $2.9K | 177 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 62 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.3K | 130 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3K | 27 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4K | 25 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 13 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5K | 6 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5K | 59 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 50 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 25 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7K | 162 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 197 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4.0K | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2K | 250 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.2K | 500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 50 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.4K | 200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4K | 41 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.5K | 75 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 66 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7K | 200 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 39 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 11 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 276 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6K | 55 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 60 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.7K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.8K | 165 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9K | 150 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.9K | 202 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 225 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2K | 544 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2K | 119 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.3K | 81 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 161 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.5K | 537 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0K | 61 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.3K | 18 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.3K | 300 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.5K | 125 | 0.0% |
| Global X FDS | SOLAR ETF | 37960A701 | $7.7K | 581 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.7K | 70 | 0.0% |