Q4 2023 Holdings
Filed 2024-05-15 | 259 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $4.8K | 428 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0K | 78 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 10 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.3K | 29 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $5.8K | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 43 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.9K | 450 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1K | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6K | 58 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 44 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 240 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.4K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.8K | 688 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 83 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $8.1K | 291 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.3K | 201 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 254 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.5K | 210 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6K | 164 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 89 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.3K | 197 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7K | 547 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 30 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.9K | 137 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 63 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 23 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11.1K | 81 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 50 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7K | 279 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.1K | 84 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.3K | 65 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.4K | 223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5K | 557 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9K | 69 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 270 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $15.7K | 534 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.1K | 423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1K | 69 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 106 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.9K | 432 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9K | 246 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $19.7K | 377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 59 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $21.1K | 2,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $22.7K | 2,583 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.1K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4K | 619 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $26.9K | 3,000 | 0.0% |