Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $12.0K | 90 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $12.2K | 675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3K | 288 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $12.3K | 598 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $12.4K | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.4K | 92 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.4K | 1,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.4K | 650 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.7K | 100 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.7K | 248 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.9K | 160 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.0K | 200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.0K | 779 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.2K | 87 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.3K | 450 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $13.4K | 633 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.4K | 93 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.5K | 633 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.5K | 275 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.6K | 200 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.6K | 130 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $13.6K | 1,606 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $13.6K | 1,908 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.8K | 191 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $14.1K | 265 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14.1K | 91 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.4K | 326 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 110 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.0K | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1K | 366 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.2K | 16 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.2K | 112 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15.3K | 300 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $15.3K | 421 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $15.3K | 823 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.5K | 90 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.6K | 183 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.0K | 78 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0K | 94 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.3K | 110 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $16.6K | 576 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.6K | 275 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.1K | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.2K | 1,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.2K | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.5K | 506 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $17.5K | 316 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.7K | 1,635 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.7K | 150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.8K | 250 | 0.0% |