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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 27 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8K | 37 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.9K | 450 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4K | 166 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0K | 40 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.0K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 240 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.1K | 1,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.2K | 117 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $9.3K | 380 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 50 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $9.6K | 200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.6K | 300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9K | 74 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.9K | 550 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.0K | 225 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.1K | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.3K | 325 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4K | 180 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.7K | 150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8K | 66 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.9K | 491 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 150 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $12.0K | 1,061 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.5K | 353 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.7K | 100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.4K | 40 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 170 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.3K | 100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.3K | 60 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 184 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $14.4K | 190 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.4K | 130 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9K | 109 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $15.4K | 1,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $16.5K | 55 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.8K | 121 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1K | 233 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.5K | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 175 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.2K | 392 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5K | 200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.4K | 70 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.6K | 259 | 0.0% |