Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.4K | 45 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.4K | 262 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.4K | 189 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.4K | 210 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6K | 52 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.6K | 52 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 60 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.7K | 99 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.7K | 79 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 117 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.8K | 1,303 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $12.8K | 755 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.8K | 59 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.0K | 29 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3K | 137 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.4K | 20 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 203 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.5K | 99 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.8K | 284 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.8K | 109 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $13.9K | 305 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $13.9K | 420 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $14.0K | 347 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.0K | 217 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $14.3K | 770 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.3K | 462 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.3K | 55 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4K | 147 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.4K | 111 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.5K | 357 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5K | 22 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.6K | 1,149 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.7K | 121 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14.8K | 2,700 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.9K | 112 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $15.2K | 315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4K | 61 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 118 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.5K | 62 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 79 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.9K | 215 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $15.9K | 1,305 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.9K | 225 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.1K | 394 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.2K | 111 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3K | 406 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.6K | 53 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6K | 494 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.7K | 100 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.7K | 343 | 0.0% |