Q4 2023 Holdings
Filed 2024-02-09 | 698 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.5K | 484 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.5K | 588 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.6K | 85 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.0K | 159 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.0K | 3 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.2K | 909 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $21.2K | 2,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.3K | 85 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.5K | 120 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5K | 426 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.6K | 310 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.9K | 102 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.0K | 102 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.2K | 156 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.5K | 78 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.7K | 282 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $22.8K | 595 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.8K | 288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.9K | 283 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.9K | 101 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.0K | 301 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.3K | 23 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.3K | 1,294 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.3K | 246 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.3K | 20 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.3K | 60 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.4K | 317 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.4K | 325 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.9K | 172 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.2K | 556 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.5K | 196 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.2K | 69 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.3K | 117 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.8K | 282 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26.9K | 164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.1K | 32 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.1K | 244 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.2K | 111 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.6K | 531 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $29.6K | 2,201 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $29.7K | 828 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.4K | 65 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $31.1K | 2,003 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.3K | 222 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $31.3K | 700 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $31.4K | 236 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.6K | 405 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.3K | 830 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.4K | 63 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32.5K | 1,523 | 0.0% |