Q4 2023 Holdings
Filed 2024-02-09 | 693 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $3.7K | 9 | 0.0% |
| Franklin US(FLQS) | ETF | 35473P876 | $3.7K | 95 | 0.0% |
| Wisdomtree Global(DEW) | ETF | 97717W877 | $3.8K | 77 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $3.8K | 120 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.8K | 9 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.9K | 15 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $4.0K | 59 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $4.0K | 193 | 0.0% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $4.0K | 49 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $4.0K | 800 | 0.0% |
| Ishares(SLQD) | ETF | 46434V100 | $4.0K | 82 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $4.0K | 140 | 0.0% |
| Ares Capital(ARCC) | ETF | 04010L103 | $4.1K | 204 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $4.1K | 500 | 0.0% |
| Fidelity Covington(FSTA) | ETF | 316092303 | $4.1K | 92 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.1K | 31 | 0.0% |
| Ishares Genomics(IDNA) | ETF | 46435U192 | $4.2K | 181 | 0.0% |
| Southern Calif(BCAL) | Common Stock | 84252A106 | $4.2K | 240 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4.2K | 164 | 0.0% |
| Ishares Msci(EWN) | ETF | 464286814 | $4.3K | 96 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $4.3K | 64 | 0.0% |
| Icici Bank(IBN) | Common Stock | 45104G104 | $4.3K | 182 | 0.0% |
| Equitrans Midstream(ETRNUSD) | Common Stock | 294600101 | $4.4K | 437 | 0.0% |
| Ishares Global(ICLN) | ETF | 464288224 | $4.5K | 286 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $4.5K | 231 | 0.0% |
| BlackRock Txbl(BBN) | ETF | 09248X100 | $4.5K | 277 | 0.0% |
| Vanguard Mortgage(VMBS) | ETF | 92206C771 | $4.5K | 98 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $4.5K | 41 | 0.0% |
| First Trust(DDIV) | ETF | 33738R696 | $4.6K | 150 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.6K | 150 | 0.0% |
| Ishares Msci(EWQ) | ETF | 464286707 | $4.6K | 117 | 0.0% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $4.6K | 52 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $4.7K | 52 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $4.7K | 25 | 0.0% |
| JP Morgan(JPEM) | ETF | 46641Q308 | $4.7K | 90 | 0.0% |
| Invesco PFD(PGX) | ETF | 46138E511 | $4.8K | 415 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.8K | 9 | 0.0% |
| Franklin Emerging(DIEM) | ETF | 35473P207 | $4.9K | 197 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $4.9K | 300 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $5.0K | 175 | 0.0% |
| Spdr Series(EFIV) | ETF | 78468R531 | $5.0K | 109 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $5.0K | 150 | 0.0% |
| Vanguard Russell(VONG) | ETF | 92206C680 | $5.1K | 65 | 0.0% |
| Vaneck Gold(GDX) | ETF | 92189F106 | $5.1K | 164 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $5.2K | 70 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $5.2K | 125 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $5.2K | 200 | 0.0% |
| Ishares U S(IYR) | ETF | 464287739 | $5.3K | 58 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.3K | 241 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $5.4K | 39 | 0.0% |