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 |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $8.3K | 56 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $8.5K | 42 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $8.7K | 330 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $9.0K | 335 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $9.1K | 127 | 0.0% |
| Ishares U S(IAK) | ETF | 464288786 | $9.1K | 91 | 0.0% |
| Spdr S&P(VLU) | ETF | 78464A128 | $9.1K | 57 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $9.3K | 230 | 0.0% |
| First Trust(FXD) | ETF | 33734X101 | $9.4K | 159 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $9.4K | 100 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $9.4K | 945 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $9.5K | 75 | 0.0% |
| Invesco Exchange(KBWB) | ETF | 46138E628 | $9.5K | 194 | 0.0% |
| Ishares Core(AOM) | ETF | 464289875 | $9.6K | 230 | 0.0% |
| Ishares Msci(VLUE) | ETF | 46432F388 | $9.6K | 95 | 0.0% |
| Ishares Msci(EWA) | ETF | 464286103 | $9.6K | 395 | 0.0% |
| SSgA Active(FISR) | ETF | 78470P507 | $9.8K | 376 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $9.8K | 34 | 0.0% |
| Wisdomtree Yield(SHAG) | ETF | 97717Y808 | $9.8K | 207 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.9K | 125 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $9.9K | 699 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $9.9K | 2,875 | 0.0% |
| Ishares Msci(EWY) | ETF | 464286772 | $10.0K | 152 | 0.0% |
| Indexiq Hedge(QAI) | ETF | 45409B107 | $10.1K | 336 | 0.0% |
| Ishares Msci(MCHI) | ETF | 46429B671 | $10.3K | 254 | 0.0% |
| Ishares Semiconductor(SOXX) | ETF | 464287523 | $10.4K | 18 | 0.0% |
| PNM Resources(TXNM) | Common Stock | 69349H107 | $10.4K | 250 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $10.5K | 18 | 0.0% |
| Ishares Msci(EWJ) | ETF | 46434G822 | $10.7K | 167 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $10.8K | 154 | 0.0% |
| Spdr High(SPHY) | ETF | 78468R606 | $10.8K | 462 | 0.0% |
| Invesco Equal(GOVI) | ETF | 46138E107 | $11.0K | 380 | 0.0% |
| ARK Next(ARKW) | ETF | 00214Q401 | $11.1K | 146 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $11.2K | 108 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $11.2K | 228 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $11.2K | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $11.4K | 14 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $11.5K | 325 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $11.5K | 1,022 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $11.6K | 584 | 0.0% |
| Spdr Bloomberg(JNK) | ETF | 78468R622 | $11.7K | 123 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $11.7K | 106 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $11.7K | 96 | 0.0% |
| Proshares Investment(IGHG) | ETF | 74347B607 | $11.9K | 158 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $11.9K | 34 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $11.9K | 70 | 0.0% |
| Schwab US(SCHB) | ETF | 808524102 | $12.1K | 217 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $12.2K | 400 | 0.0% |
| Avantis Emerging(AVEM) | ETF | 025072604 | $12.4K | 219 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $12.5K | 726 | 0.0% |