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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.9K | 90 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.0K | 897 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.5K | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.6K | 116 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.8K | 180 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.1K | 366 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $19.3K | 934 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $19.3K | 175 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $19.3K | 1,534 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4K | 101 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.5K | 209 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.6K | 405 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $19.7K | 475 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.8K | 183 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9K | 117 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $20.0K | 8,704 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.1K | 700 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $20.2K | 300 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $20.2K | 320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.4K | 478 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.4K | 483 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.5K | 750 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $20.5K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.1K | 585 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.2K | 367 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $21.4K | 600 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.5K | 425 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.6K | 79 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $21.7K | 600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21.7K | 700 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $22.0K | 1,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.2K | 100 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $22.4K | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.2K | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.4K | 346 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $23.7K | 613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.7K | 247 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.2K | 1,756 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.3K | 175 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.4K | 575 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.5K | 202 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $24.6K | 650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.9K | 30 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.9K | 478 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $25.0K | 2,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $25.0K | 246 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.0K | 624 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.1K | 480 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 91 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.4K | 450 | 0.0% |