Q4 2023 Holdings
Filed 2024-02-09 | 698 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.8K | 699 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.0K | 122 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.2K | 352 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $33.2K | 92 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.0K | 591 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.9K | 345 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.1K | 247 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.1K | 1,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.2K | 174 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.6K | 359 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.1K | 409 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $36.3K | 606 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $36.6K | 337 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36.7K | 906 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.4K | 656 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $38.5K | 3,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.6K | 176 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.8K | 384 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $39.1K | 458 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.1K | 465 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $39.2K | 119 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.6K | 266 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 167 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.6K | 409 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $40.7K | 1,260 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.2K | 482 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.2K | 752 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41.3K | 207 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $41.5K | 92 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.7K | 513 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.8K | 261 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.4K | 85 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43.0K | 110 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $43.1K | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.8K | 1,443 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43.9K | 3,604 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 182 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.1K | 425 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.1K | 596 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $46.4K | 1,820 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47.4K | 924 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.6K | 141 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $48.0K | 98 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $49.2K | 805 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $50.4K | 1,763 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50.4K | 487 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.5K | 234 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $50.6K | 412 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.1K | 201 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.5K | 259 | 0.0% |