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 |
|---|---|---|---|---|---|
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $18.1K | 977 | 0.0% |
| Spdr SSgA(SMLV) | ETF | 78468R887 | $18.2K | 162 | 0.0% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $18.2K | 435 | 0.0% |
| Invesco Senior(BKLN) | ETF | 46138G508 | $18.8K | 886 | 0.0% |
| First Trust(FTXR) | ETF | 33738R795 | $19.0K | 634 | 0.0% |
| First Trust(HISF) | ETF | 33739Q309 | $19.1K | 425 | 0.0% |
| Flexshares Trust(QDEF) | ETF | 33939L845 | $19.1K | 323 | 0.0% |
| Ishares U S(PFF) | ETF | 464288687 | $19.4K | 621 | 0.0% |
| Spdr Series(XBI) | ETF | 78464A870 | $19.6K | 220 | 0.0% |
| Ishares U S(IHF) | ETF | 464288828 | $19.7K | 75 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $19.8K | 512 | 0.0% |
| Global X(SIL) | ETF | 37954Y848 | $19.8K | 699 | 0.0% |
| Ishares Core(AOK) | ETF | 464289883 | $19.9K | 551 | 0.0% |
| First Trust(FDN) | ETF | 33733E302 | $20.1K | 108 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $20.3K | 865 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $20.3K | 90 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $20.4K | 157 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $20.7K | 101 | 0.0% |
| Vanguard Small(VB) | ETF | 922908751 | $20.9K | 98 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $21.0K | 698 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $21.0K | 134 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $21.1K | 43 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $21.1K | 220 | 0.0% |
| Pimco Short(SMMU) | ETF | 72201R874 | $21.7K | 434 | 0.0% |
| Spdr S&P(MDY) | ETF | 78467Y107 | $21.8K | 43 | 0.0% |
| Ishares 3-7YR(IEI) | ETF | 464288661 | $22.5K | 192 | 0.0% |
| First Trust(FXL) | ETF | 33734X176 | $23.0K | 180 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $23.1K | 275 | 0.0% |
| First Trust(FPE) | ETF | 33739E108 | $23.2K | 1,376 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $23.7K | 120 | 0.0% |
| Franklin US(FLQM) | ETF | 35473P884 | $23.8K | 494 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $23.9K | 110 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $24.0K | 62 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $24.2K | 178 | 0.0% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $24.4K | 338 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $24.5K | 4,725 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $24.7K | 290 | 0.0% |
| Vanguard Short(BSV) | ETF | 921937827 | $25.0K | 324 | 0.0% |
| Spdr Portfolio(SPSB) | ETF | 78464A474 | $25.0K | 840 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $25.3K | 250 | 0.0% |
| Invesco Exchange(RSPF) | ETF | 46137V340 | $25.6K | 436 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $25.6K | 50 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $26.0K | 441 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $26.0K | 2,301 | 0.0% |
| Vanguard Short(VCSH) | ETF | 92206C409 | $26.8K | 346 | 0.0% |
| First Trust(EDOW) | ETF | 33733A201 | $26.9K | 824 | 0.0% |
| Wisdomtree Yield(AGGY) | ETF | 97717X511 | $27.2K | 619 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $27.3K | 123 | 0.0% |
| ETF Managers | ETF | 26924G409 | $27.7K | 596 | 0.0% |
| Schwab US(SCHG) | ETF | 808524300 | $27.7K | 334 | 0.0% |