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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.9K | 54 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.0K | 280 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.0K | 1,235 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.1K | 405 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.2K | 133 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.3K | 223 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.6K | 20 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.6K | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.7K | 191 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7K | 82 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.0K | 495 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $18.1K | 198 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $18.1K | 300 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.3K | 261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7K | 219 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.8K | 186 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.9K | 12 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.0K | 184 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 129 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $19.1K | 581 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 111 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.3K | 261 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.4K | 31 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $19.5K | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.2K | 1,654 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.3K | 561 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.4K | 316 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6K | 304 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $20.8K | 514 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.9K | 187 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $21.1K | 376 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $21.2K | 1,500 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.4K | 254 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.8K | 727 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $21.8K | 320 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.9K | 220 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.9K | 133 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $22.1K | 241 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4K | 85 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $22.4K | 552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 132 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.5K | 437 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.7K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.8K | 397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9K | 243 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $23.2K | 181 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.3K | 425 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.9K | 562 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $23.9K | 176 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.0K | 321 | 0.0% |