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 |
|---|---|---|---|---|---|
| Ishares Msci(EWG) | ETF | 464286806 | $12.6K | 423 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $12.6K | 1,305 | 0.0% |
| Franklin Dynamic(FLMI) | ETF | 35473P868 | $12.9K | 530 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $12.9K | 75 | 0.0% |
| BNY Mellon(BKLC) | ETF | 09661T107 | $13.0K | 144 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $13.1K | 75 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $13.1K | 100 | 0.0% |
| Vaneck JPM(EMLC) | ETF | 92189H300 | $13.1K | 518 | 0.0% |
| Fidelity Covington(FDIS) | ETF | 316092204 | $13.1K | 166 | 0.0% |
| Pimco 1(STPZ) | ETF | 72201R205 | $13.2K | 259 | 0.0% |
| Pacer Trendpilot(PTNQ) | ETF | 69374H303 | $13.6K | 208 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $13.7K | 250 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $13.8K | 224 | 0.0% |
| Calamos Global(CHW) | ETF | 12811L107 | $13.8K | 2,400 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $13.9K | 125 | 0.0% |
| Select Utilities(XLU) | ETF | 81369Y886 | $14.4K | 227 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $14.5K | 146 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $14.7K | 103 | 0.0% |
| SSgA Active(XLSR) | ETF | 78470P408 | $14.7K | 322 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $14.7K | 100 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $14.8K | 112 | 0.0% |
| Ishares U S(GOVT) | ETF | 46429B267 | $14.9K | 648 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $15.1K | 124 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $15.2K | 411 | 0.0% |
| Vanguard Mid(VOT) | ETF | 922908538 | $15.4K | 70 | 0.0% |
| First Trust(FGD) | ETF | 33734X200 | $15.5K | 695 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $15.8K | 225 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $15.9K | 47 | 0.0% |
| First Trust(QTEC) | ETF | 337345102 | $15.9K | 90 | 0.0% |
| Vanguard Mid(VO) | ETF | 922908629 | $15.9K | 68 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $15.9K | 370 | 0.0% |
| Spdr Series(XSD) | ETF | 78464A862 | $16.0K | 71 | 0.0% |
| Kite Realty(KRG) | Common Stock | 49803T300 | $16.0K | 702 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $16.1K | 948 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $16.2K | 67 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $16.5K | 277 | 0.0% |
| First Trust(FBT) | ETF | 33733E203 | $16.6K | 105 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $16.6K | 1,366 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $16.7K | 104 | 0.0% |
| Invesco Ultra(GSY) | ETF | 46090A887 | $16.7K | 335 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $16.9K | 270 | 0.0% |
| Ishares Biotechnology(IBB) | ETF | 464287556 | $17.0K | 125 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $17.0K | 755 | 0.0% |
| Global X(SDEM) | ETF | 37960A677 | $17.0K | 687 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $17.4K | 75 | 0.0% |
| First Trust(FMHI) | ETF | 33739P301 | $17.4K | 364 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $17.5K | 254 | 0.0% |
| John Hancock(JHMD) | ETF | 47804J859 | $17.5K | 536 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $17.6K | 1,022 | 0.0% |
| Invesco Dorsey(PDP) | ETF | 46137V837 | $17.9K | 209 | 0.0% |